SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFN
1101
India Fund
IFN
$598M
$212K 0.01%
+13,431
New +$212K
BCI icon
1102
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$212K 0.01%
+9,866
New +$212K
BUI icon
1103
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
$212K 0.01%
9,350
– –
NEM icon
1104
Newmont
NEM
$83.7B
$211K 0.01%
+4,380
New +$211K
QFLR icon
1105
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$211K 0.01%
7,815
+965
+14% +$26.1K
EZPW icon
1106
Ezcorp Inc
EZPW
$1.02B
$210K 0.01%
14,279
-77
-0.5% -$1.13K
HYDB icon
1107
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$210K 0.01%
+4,457
New +$210K
MSI icon
1108
Motorola Solutions
MSI
$79.8B
$210K 0.01%
+479
New +$210K
IBIB icon
1109
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$209K 0.01%
+8,160
New +$209K
NEA icon
1110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$209K 0.01%
18,645
-2,796
-13% -$31.3K
EAGG icon
1111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$209K 0.01%
+4,397
New +$209K
SNDX icon
1112
Syndax Pharmaceuticals
SNDX
$1.47B
$209K 0.01%
16,985
-800
-4% -$9.83K
SIVR icon
1113
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$208K 0.01%
+6,406
New +$208K
PCAR icon
1114
PACCAR
PCAR
$52B
$208K 0.01%
2,133
+37
+2% +$3.6K
SCHA icon
1115
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$205K 0.01%
+8,763
New +$205K
LKQ icon
1116
LKQ Corp
LKQ
$8.33B
$205K 0.01%
+4,824
New +$205K
SCCO icon
1117
Southern Copper
SCCO
$83.6B
$205K 0.01%
+2,235
New +$205K
TSI
1118
TCW Strategic Income Fund
TSI
$238M
$204K 0.01%
41,952
– –
HACK icon
1119
Amplify Cybersecurity ETF
HACK
$2.29B
$204K 0.01%
2,839
+1
+0% +$72
IGE icon
1120
iShares North American Natural Resources ETF
IGE
$618M
$203K 0.01%
+4,470
New +$203K
FCOR icon
1121
Fidelity Corporate Bond ETF
FCOR
$288M
$202K 0.01%
4,306
-1,023
-19% -$48K
LTC
1122
LTC Properties
LTC
$1.69B
$202K 0.01%
+5,697
New +$202K
KAPR icon
1123
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$202K 0.01%
6,542
+200
+3% +$6.17K
ATOM icon
1124
Atomera
ATOM
$99.8M
$196K 0.01%
49,010
-800
-2% -$3.2K
NWL icon
1125
Newell Brands
NWL
$2.68B
$195K 0.01%
31,428
+11,152
+55% +$69.1K
43 44
45
46 47