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
BSMQ icon
1251
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-11,157
Closed -$263K
BYLD icon
1252
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
-219,152
Closed -$4.91M
CARZ icon
1253
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
– –
-9,343
Closed -$499K
DFNM icon
1254
Dimensional National Municipal Bond ETF
DFNM
$1.65B
– –
-5,265
Closed -$250K
DFS
1255
DELISTED
Discover Financial Services
DFS
– –
-2,261
Closed -$386K
DNN icon
1256
Denison Mines
DNN
$2.11B
– –
-12,000
Closed -$15.6K
DOCU icon
1257
DocuSign
DOCU
$16.1B
– –
-4,390
Closed -$357K
DX
1258
Dynex Capital
DX
$1.68B
– –
-17,587
Closed -$229K
EQWL icon
1259
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
– –
-13,762
Closed -$1.42M
ESPR icon
1260
Esperion Therapeutics
ESPR
$540M
– –
-12,250
Closed -$17.6K
ETV
1261
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-12,153
Closed -$161K
EVV
1262
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-12,211
Closed -$122K
EXPD icon
1263
Expeditors International
EXPD
$16.4B
– –
-2,060
Closed -$248K
FCOR icon
1264
Fidelity Corporate Bond ETF
FCOR
$288M
– –
-4,306
Closed -$202K
FRPT icon
1265
Freshpet
FRPT
$2.7B
– –
-8,299
Closed -$690K
FTHI icon
1266
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
– –
-15,984
Closed -$349K
FTQI icon
1267
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
– –
-11,837
Closed -$223K
FTXO icon
1268
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-6,993
Closed -$213K
FXH icon
1269
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-2,378
Closed -$246K
FXN icon
1270
First Trust Energy AlphaDEX Fund
FXN
$285M
– –
-34,433
Closed -$569K
GOVT icon
1271
iShares US Treasury Bond ETF
GOVT
$28B
– –
-9,889
Closed -$227K
GSEW icon
1272
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-10,211
Closed -$776K
HYDB icon
1273
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-4,457
Closed -$210K
HYFI icon
1274
AB High Yield ETF
HYFI
$249M
– –
-6,245
Closed -$230K
HYLS icon
1275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-6,314
Closed -$259K
49 50
51
52 53