SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.26%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
-$1.63B
Cap. Flow %
-127.16%
Top 10 Hldgs %
23.75%
Holding
1,224
New
33
Increased
29
Reduced
773
Closed
380

Top Buys

1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
$14.2M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$4.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.14M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$82.9M
3
AMZN icon
Amazon
AMZN
$33.8M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$15.5B
$2.05M 0.16%
7,338
-6,197
-46% -$1.73M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.03M 0.16%
18,188
-27,468
-60% -$3.07M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.01M 0.16%
48,967
-67,685
-58% -$2.78M
NEAR icon
129
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2M 0.16%
39,515
+18,283
+86% +$924K
DTE icon
130
DTE Energy
DTE
$28.3B
$1.99M 0.16%
18,053
-37,049
-67% -$4.09M
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.98M 0.16%
17,383
-58,996
-77% -$6.72M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.98M 0.15%
39,097
-78,700
-67% -$3.98M
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.98M 0.15%
105,057
-357,546
-77% -$6.72M
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$1.97M 0.15%
76,295
-131,404
-63% -$3.4M
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.97M 0.15%
38,198
+28,378
+289% +$1.47M
T icon
136
AT&T
T
$212B
$1.97M 0.15%
117,451
-184,861
-61% -$3.1M
IXC icon
137
iShares Global Energy ETF
IXC
$1.83B
$1.96M 0.15%
50,206
-50,382
-50% -$1.97M
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.95M 0.15%
53,748
-70,791
-57% -$2.57M
BSCP icon
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.95M 0.15%
95,487
-121,694
-56% -$2.49M
MA icon
140
Mastercard
MA
$538B
$1.93M 0.15%
4,532
-5,112
-53% -$2.18M
ARCC icon
141
Ares Capital
ARCC
$15.8B
$1.92M 0.15%
96,096
-78,593
-45% -$1.57M
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.6B
$1.91M 0.15%
18,749
-34,085
-65% -$3.48M
AMD icon
143
Advanced Micro Devices
AMD
$263B
$1.91M 0.15%
12,959
-15,931
-55% -$2.35M
SDY icon
144
SPDR S&P Dividend ETF
SDY
$20.6B
$1.91M 0.15%
15,283
-19,132
-56% -$2.39M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.15%
37,014
-264,682
-88% -$13.6M
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1.87M 0.15%
+51,764
New +$1.87M
BAC icon
147
Bank of America
BAC
$375B
$1.87M 0.15%
55,430
-72,202
-57% -$2.43M
QGRO icon
148
American Century US Quality Growth ETF
QGRO
$2.05B
$1.87M 0.15%
24,529
-6,431
-21% -$489K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.86M 0.15%
18,891
-14,535
-43% -$1.43M
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.86M 0.15%
12,944
-15,143
-54% -$2.18M
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