SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.45M
3
+$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
+$9.12M
2
+$8.82M
3
+$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 3.41%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
1251
Dynex Capital
DX
$2.01B
– –
-17,587
EQWL icon
1252
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
– –
-13,762
ESPR icon
1253
Esperion Therapeutics
ESPR
$718M
– –
-12,250
ETV
1254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-12,153
EVV
1255
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-12,211
EXPD icon
1256
Expeditors International
EXPD
$18.9B
– –
-2,060
FCOR icon
1257
Fidelity Corporate Bond ETF
FCOR
$279M
– –
-4,306
FRPT icon
1258
Freshpet
FRPT
$2.71B
– –
-8,299
FTHI icon
1259
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
– –
-15,984
FTQI icon
1260
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$724M
– –
-11,837
FTXO icon
1261
First Trust Nasdaq Bank ETF
FTXO
$248M
– –
-6,993
FXH icon
1262
First Trust Health Care AlphaDEX Fund
FXH
$951M
– –
-2,378
GOVT icon
1263
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-9,889
GSEW icon
1264
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-10,211
HYDB icon
1265
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-4,457
HYFI icon
1266
AB High Yield ETF
HYFI
$271M
– –
-6,245
HYLS icon
1267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-6,314
IBIB
1268
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-8,160
IBKR icon
1269
Interactive Brokers
IBKR
$32.4B
– –
-6,232
IFN
1270
India Fund
IFN
$611M
– –
-13,431
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$626M
– –
-4,470
INAB icon
1272
IN8bio
INAB
$7.88M
– –
-23,356
ITB icon
1273
iShares US Home Construction ETF
ITB
$3.02B
– –
-2,822
IVOV icon
1274
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
– –
-2,944
IVT icon
1275
InvenTrust Properties
IVT
$2.17B
– –
-7,390
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