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
HYGH icon
1226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– –
-17,018
Closed -$1.47M
IAGG icon
1227
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,392
Closed -$319K
IBHF icon
1228
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
– –
-23,518
Closed -$544K
ICLN icon
1229
iShares Global Clean Energy ETF
ICLN
$1.58B
– –
-10,186
Closed -$116K
IEO icon
1230
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
– –
-4,273
Closed -$383K
IGPT icon
1231
Invesco AI and Next Gen Software ETF
IGPT
$525M
– –
-7,707
Closed -$349K
IHF icon
1232
iShares US Healthcare Providers ETF
IHF
$799M
– –
-4,646
Closed -$223K
IONQ icon
1233
IonQ
IONQ
$12.2B
– –
-8,837
Closed -$369K
JBHT icon
1234
JB Hunt Transport Services
JBHT
$14.1B
– –
-1,634
Closed -$279K
JCI icon
1235
Johnson Controls International
JCI
$68.8B
– –
-3,439
Closed -$271K
JMIA
1236
Jumia Technologies
JMIA
$1.01B
– –
-13,048
Closed -$49.8K
JPEF icon
1237
JPMorgan Equity Focus ETF
JPEF
$1.57B
– –
-17,615
Closed -$1.18M
KJUL icon
1238
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-9,081
Closed -$267K
LIT icon
1239
Global X Lithium & Battery Tech ETF
LIT
$1.15B
– –
-7,081
Closed -$289K
MJ icon
1240
Amplify Alternative Harvest ETF
MJ
$177M
– –
-1,230
Closed -$33.1K
NICE icon
1241
Nice
NICE
$8.69B
– –
-3,045
Closed -$517K
OC icon
1242
Owens Corning
OC
$13.1B
– –
-1,271
Closed -$217K
ODFL icon
1243
Old Dominion Freight Line
ODFL
$31.8B
– –
-1,198
Closed -$211K
OIH icon
1244
VanEck Oil Services ETF
OIH
$884M
– –
-817
Closed -$221K
ONB icon
1245
Old National Bancorp
ONB
$8.98B
– –
-14,522
Closed -$315K
ONON icon
1246
On Holding
ONON
$14.9B
– –
-4,407
Closed -$241K
PAPR icon
1247
Innovator US Equity Power Buffer ETF April
PAPR
$823M
– –
-7,354
Closed -$270K
PEG icon
1248
Public Service Enterprise Group
PEG
$40.3B
– –
-2,835
Closed -$240K
PHK
1249
PIMCO High Income Fund
PHK
$856M
– –
-15,070
Closed -$73.2K
PKG icon
1250
Packaging Corp of America
PKG
$19.7B
– –
-2,568
Closed -$578K
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