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
IGV icon
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.41M 0.11%
17,435
-20,830
-54% -$1.69M
QYLD icon
202
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.4M 0.11%
80,665
-62,339
-44% -$1.08M
FIW icon
203
First Trust Water ETF
FIW
$1.96B
$1.38M 0.11%
14,599
-23,701
-62% -$2.25M
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.38M 0.11%
36,451
-44,624
-55% -$1.69M
GILD icon
205
Gilead Sciences
GILD
$143B
$1.37M 0.11%
16,969
-22,684
-57% -$1.84M
IBTF icon
206
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.36M 0.11%
58,395
-44,884
-43% -$1.04M
JVAL icon
207
JPMorgan US Value Factor ETF
JVAL
$545M
$1.36M 0.11%
35,209
-23,719
-40% -$915K
LVHI icon
208
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.33M 0.1%
48,122
-47,411
-50% -$1.31M
VUG icon
209
Vanguard Growth ETF
VUG
$186B
$1.32M 0.1%
4,235
-10,355
-71% -$3.22M
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.31M 0.1%
7,299
-11,065
-60% -$1.99M
ORCL icon
211
Oracle
ORCL
$654B
$1.31M 0.1%
12,422
-15,385
-55% -$1.62M
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.31M 0.1%
12,393
-12,303
-50% -$1.3M
BSCQ icon
213
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$1.3M 0.1%
67,123
-85,314
-56% -$1.65M
DAL icon
214
Delta Air Lines
DAL
$39.9B
$1.28M 0.1%
31,921
-32,527
-50% -$1.31M
GIS icon
215
General Mills
GIS
$27B
$1.28M 0.1%
19,691
-26,007
-57% -$1.69M
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.27M 0.1%
12,236
-11,145
-48% -$1.16M
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.27M 0.1%
25,752
-44,270
-63% -$2.19M
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.27M 0.1%
12,734
-10,803
-46% -$1.08M
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.26M 0.1%
38,412
-48,687
-56% -$1.6M
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$7.01B
$1.26M 0.1%
44,393
-26,155
-37% -$740K
BP icon
221
BP
BP
$87.4B
$1.25M 0.1%
35,430
-24,622
-41% -$872K
BSCR icon
222
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$1.25M 0.1%
+64,292
New +$1.25M
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.25M 0.1%
10,962
-16,221
-60% -$1.85M
FENY icon
224
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$1.24M 0.1%
53,826
-202,377
-79% -$4.66M
ET icon
225
Energy Transfer Partners
ET
$59.7B
$1.24M 0.1%
89,820
+16,939
+23% +$234K
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