SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSNR
1126
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
$225K 0.01%
8,516
-1,484
-15% -$39.3K
IYJ icon
1127
iShares US Industrials ETF
IYJ
$1.71B
$225K 0.01%
+1,581
New +$225K
MP icon
1128
MP Materials
MP
$11.1B
$224K 0.01%
+6,743
New +$224K
HCA icon
1129
HCA Healthcare
HCA
$97.8B
$224K 0.01%
+585
New +$224K
SCCO icon
1130
Southern Copper
SCCO
$83.4B
$224K 0.01%
2,235
– –
FFOG icon
1131
Franklin Focused Growth ETF
FFOG
$165M
$223K 0.01%
+5,072
New +$223K
EIX icon
1132
Edison International
EIX
$20.9B
$223K 0.01%
4,315
+475
+12% +$24.5K
VRSN icon
1133
VeriSign
VRSN
$26B
$221K 0.01%
+765
New +$221K
EXPI icon
1134
eXp World Holdings
EXPI
$1.76B
$221K 0.01%
24,238
+140
+0.6% +$1.27K
HIG icon
1135
Hartford Financial Services
HIG
$36.9B
$220K 0.01%
+1,736
New +$220K
TIPX icon
1136
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$220K 0.01%
+11,497
New +$220K
FMDE icon
1137
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$220K 0.01%
6,389
-419
-6% -$14.4K
PBA icon
1138
Pembina Pipeline
PBA
$21.9B
$220K 0.01%
5,862
-4,562
-44% -$171K
CPRJ
1139
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$219K 0.01%
+8,503
New +$219K
CPSJ
1140
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.9M
$219K 0.01%
+8,391
New +$219K
MGOV icon
1141
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
$218K 0.01%
10,840
-1,759
-14% -$35.4K
CAVA icon
1142
CAVA Group
CAVA
$7.66B
$218K 0.01%
+2,589
New +$218K
IGLB icon
1143
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$216K 0.01%
4,311
-1,311
-23% -$65.8K
ODFL icon
1144
Old Dominion Freight Line
ODFL
$31.5B
$214K 0.01%
+1,321
New +$214K
ARKW icon
1145
ARK Web x.0 ETF
ARKW
$2.33B
$214K 0.01%
+1,450
New +$214K
KAPR icon
1146
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$214K 0.01%
6,593
+51
+0.8% +$1.65K
FNX icon
1147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$213K 0.01%
1,857
-717
-28% -$82.4K
PKB icon
1148
Invesco Building & Construction ETF
PKB
$289M
$213K 0.01%
+2,646
New +$213K
NWL icon
1149
Newell Brands
NWL
$2.67B
$212K 0.01%
39,285
+7,857
+25% +$42.4K
DIVI icon
1150
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$212K 0.01%
+5,943
New +$212K
44 45
46
47 48