SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+8.61%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
+$66.5M
Cap. Flow %
1.86%
Top 10 Hldgs %
21.55%
Holding
1,490
New
136
Increased
687
Reduced
499
Closed
127

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.51M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.43M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$6.83M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$6.08M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$5.94M
4
CROX icon
Crocs
CROX
$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
1376
Chewy
CHWY
$17B
– –
-3,210
Closed -$219K
CMRE icon
1377
Costamare
CMRE
$1.44B
– –
-36,896
Closed -$572K
COMB icon
1378
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-11,241
Closed -$338K
CRSP icon
1379
CRISPR Therapeutics
CRSP
$4.8B
– –
-2,472
Closed -$277K
CVLT icon
1380
Commault Systems
CVLT
$7.88B
– –
-10,704
Closed -$806K
CVNA icon
1381
Carvana
CVNA
$51.1B
– –
-1,433
Closed -$432K
DBA icon
1382
Invesco DB Agriculture Fund
DBA
$806M
– –
-11,700
Closed -$224K
DELL icon
1383
Dell
DELL
$85.7B
– –
-6,168
Closed -$325K
DOCS icon
1384
Doximity
DOCS
$12.8B
– –
-14,199
Closed -$1.15M
DRSK icon
1385
Aptus Defined Risk ETF
DRSK
$1.34B
– –
-7,000
Closed -$200K
EL icon
1386
Estee Lauder
EL
$31.5B
– –
-673
Closed -$202K
EMQQ icon
1387
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-5,389
Closed -$267K
EWW icon
1388
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-4,320
Closed -$208K
EXG icon
1389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-10,021
Closed -$100K
FANG icon
1390
Diamondback Energy
FANG
$41.3B
– –
-2,230
Closed -$211K
FBCG icon
1391
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
– –
-17,102
Closed -$556K
FCG icon
1392
First Trust Natural Gas ETF
FCG
$336M
– –
-13,719
Closed -$231K
FDNI icon
1393
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
– –
-5,166
Closed -$207K
FEMB icon
1394
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-18,686
Closed -$609K
FFEB icon
1395
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
– –
-6,930
Closed -$254K
FRI icon
1396
First Trust S&P REIT Index Fund
FRI
$155M
– –
-89,943
Closed -$2.54M
FSM icon
1397
Fortuna Silver Mines
FSM
$2.34B
– –
-133,399
Closed -$524K
IBMN icon
1398
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-8,101
Closed -$226K
IGE icon
1399
iShares North American Natural Resources ETF
IGE
$622M
– –
-12,846
Closed -$377K
IT icon
1400
Gartner
IT
$17.9B
– –
-6,773
Closed -$2.06M
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