SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAR icon
1126
Innovator US Equity Buffer ETF March
BMAR
$225M
– –
-7,221
Closed -$262K
BMI icon
1127
Badger Meter
BMI
$5.42B
– –
-1,620
Closed -$233K
BNS icon
1128
Scotiabank
BNS
$79.5B
– –
-8,584
Closed -$391K
BOTZ icon
1129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
– –
-25,189
Closed -$623K
BSEP icon
1130
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-11,911
Closed -$401K
BSJP icon
1131
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-49,045
Closed -$1.1M
BSJQ icon
1132
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
– –
-46,088
Closed -$1.04M
BUI icon
1133
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-10,120
Closed -$201K
BWA icon
1134
BorgWarner
BWA
$9.48B
– –
-20,121
Closed -$812K
CAG icon
1135
Conagra Brands
CAG
$9.06B
– –
-10,156
Closed -$279K
CASH icon
1136
Pathward Financial
CASH
$1.79B
– –
-9,975
Closed -$460K
CASS icon
1137
Cass Information Systems
CASS
$571M
– –
-7,159
Closed -$267K
CCS icon
1138
Century Communities
CCS
$2.07B
– –
-5,295
Closed -$354K
CGC
1139
Canopy Growth
CGC
$446M
– –
-1,439
Closed -$11.3K
CGMU icon
1140
Capital Group Municipal Income ETF
CGMU
$3.93B
– –
-11,766
Closed -$302K
CGSD icon
1141
Capital Group Short Duration Income ETF
CGSD
$1.51B
– –
-8,816
Closed -$221K
CHD icon
1142
Church & Dwight Co
CHD
$23.2B
– –
-5,418
Closed -$497K
CHDN icon
1143
Churchill Downs
CHDN
$7.15B
– –
-2,154
Closed -$250K
CHI
1144
Calamos Convertible Opportunities and Income Fund
CHI
$810M
– –
-74,878
Closed -$789K
CHTR icon
1145
Charter Communications
CHTR
$35.5B
– –
-760
Closed -$335K
CINF icon
1146
Cincinnati Financial
CINF
$24.4B
– –
-3,447
Closed -$353K
CLOV icon
1147
Clover Health Investments
CLOV
$1.39B
– –
-10,274
Closed -$11.1K
CMG icon
1148
Chipotle Mexican Grill
CMG
$55.5B
– –
-14,800
Closed -$544K
CNA icon
1149
CNA Financial
CNA
$13.3B
– –
-10,166
Closed -$400K
CNC icon
1150
Centene
CNC
$14B
– –
-3,290
Closed -$227K
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