SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
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
+$3.33B
Cap. Flow
-$52.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
504
Reduced
569
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
IBIB icon
1276
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
– –
-8,160
Closed -$209K
IBKR icon
1277
Interactive Brokers
IBKR
$28.3B
– –
-1,558
Closed -$258K
IFN
1278
India Fund
IFN
$597M
– –
-13,431
Closed -$212K
IGE icon
1279
iShares North American Natural Resources ETF
IGE
$621M
– –
-4,470
Closed -$203K
INAB icon
1280
IN8bio
INAB
$10M
– –
-700,680
Closed -$116K
ITB icon
1281
iShares US Home Construction ETF
ITB
$3.2B
– –
-2,822
Closed -$269K
IVOV icon
1282
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$965M
– –
-2,944
Closed -$271K
IVT icon
1283
InvenTrust Properties
IVT
$2.3B
– –
-7,390
Closed -$217K
IWL icon
1284
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-1,880
Closed -$258K
IWX icon
1285
iShares Russell Top 200 Value ETF
IWX
$2.79B
– –
-3,194
Closed -$262K
JD icon
1286
JD.com
JD
$44.3B
– –
-5,279
Closed -$217K
JNK icon
1287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,353
Closed -$224K
JPC icon
1288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-12,541
Closed -$99.8K
JSML icon
1289
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
– –
-7,000
Closed -$426K
KJAN icon
1290
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-6,673
Closed -$238K
KOCT icon
1291
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-13,687
Closed -$401K
LEN icon
1292
Lennar Class A
LEN
$34.9B
– –
-2,596
Closed -$298K
LKQ icon
1293
LKQ Corp
LKQ
$8.25B
– –
-4,824
Closed -$205K
LONZ icon
1294
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
– –
-5,727
Closed -$289K
LTRN icon
1295
Lantern Pharma
LTRN
$45.5M
– –
-28,650
Closed -$101K
LUNR icon
1296
Intuitive Machines
LUNR
$1B
– –
-10,415
Closed -$77.6K
LW icon
1297
Lamb Weston
LW
$7.86B
– –
-5,605
Closed -$299K
MASI icon
1298
Masimo
MASI
$7.4B
– –
-6,365
Closed -$1.06M
MCHI icon
1299
iShares MSCI China ETF
MCHI
$7.92B
– –
-7,001
Closed -$381K
NJAN icon
1300
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
– –
-4,747
Closed -$220K
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