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
EXPD icon
1301
Expeditors International
EXPD
$16.3B
– –
-2,060
Closed -$248K
FCOR icon
1302
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-4,306
Closed -$202K
FRPT icon
1303
Freshpet
FRPT
$2.59B
– –
-8,299
Closed -$690K
FTHI icon
1304
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-15,984
Closed -$349K
FTQI icon
1305
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
– –
-11,837
Closed -$223K
FTXO icon
1306
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-6,993
Closed -$213K
FXH icon
1307
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-2,378
Closed -$246K
FXN icon
1308
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-34,433
Closed -$569K
GOVT icon
1309
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-9,889
Closed -$227K
GSEW icon
1310
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
– –
-10,211
Closed -$776K
HYDB icon
1311
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,457
Closed -$210K
HYFI icon
1312
AB High Yield ETF
HYFI
$249M
– –
-6,245
Closed -$230K
HYLS icon
1313
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-6,314
Closed -$259K
IBIB icon
1314
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
– –
-8,160
Closed -$209K
IBKR icon
1315
Interactive Brokers
IBKR
$28.5B
– –
-1,558
Closed -$258K
IFN
1316
India Fund
IFN
$599M
– –
-13,431
Closed -$212K
IGE icon
1317
iShares North American Natural Resources ETF
IGE
$620M
– –
-4,470
Closed -$203K
INAB icon
1318
IN8bio
INAB
$10M
– –
-700,680
Closed -$116K
ITB icon
1319
iShares US Home Construction ETF
ITB
$3.18B
– –
-2,822
Closed -$269K
IVOV icon
1320
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
– –
-2,944
Closed -$271K
IVT icon
1321
InvenTrust Properties
IVT
$2.3B
– –
-7,390
Closed -$217K
IWL icon
1322
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-1,880
Closed -$258K
IWX icon
1323
iShares Russell Top 200 Value ETF
IWX
$2.8B
– –
-3,194
Closed -$262K
JD icon
1324
JD.com
JD
$44.2B
– –
-5,279
Closed -$217K
JNK icon
1325
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,353
Closed -$224K
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