SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$54.9M
Cap. Flow %
1.75%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
559
Reduced
481
Closed
96

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.6M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$6.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.3M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$4.17M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$17.3M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.03M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
$3.91M

Sector Composition

1 Technology 12.72%
2 Financials 4.54%
3 Consumer Discretionary 4.18%
4 Healthcare 4.04%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
201
GE Vernova
GEV
$158B
$3.39M 0.11%
11,105
+6,864
+162% +$2.1M
NEAR icon
202
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.35M 0.11%
65,908
+1,770
+3% +$90K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.34M 0.11%
31,655
+645
+2% +$68.1K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.34M 0.11%
42,674
+1,166
+3% +$91.3K
SLV icon
205
iShares Silver Trust
SLV
$20.1B
$3.32M 0.11%
107,206
-6,671
-6% -$207K
FIXD icon
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.3M 0.11%
75,258
-154,952
-67% -$6.79M
SYK icon
207
Stryker
SYK
$150B
$3.17M 0.1%
8,507
-92
-1% -$34.2K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.65B
$3.11M 0.1%
14,191
+5,213
+58% +$1.14M
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$3.1M 0.1%
23,065
-2,637
-10% -$354K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.05M 0.1%
19,017
+463
+2% +$74.3K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.98M 0.1%
31,282
+4,075
+15% +$389K
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.98M 0.1%
79,528
+28,653
+56% +$1.07M
NOC icon
213
Northrop Grumman
NOC
$83.2B
$2.98M 0.09%
5,814
-79
-1% -$40.4K
BUFQ icon
214
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$2.96M 0.09%
99,083
+10,013
+11% +$299K
MEAR icon
215
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.95M 0.09%
58,785
-3,897
-6% -$196K
VPU icon
216
Vanguard Utilities ETF
VPU
$7.21B
$2.92M 0.09%
17,121
+4,495
+36% +$768K
AXP icon
217
American Express
AXP
$227B
$2.92M 0.09%
10,846
+195
+2% +$52.5K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.91M 0.09%
47,928
-638
-1% -$38.7K
IUSB icon
219
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.9M 0.09%
63,035
+1,516
+2% +$69.9K
TMUS icon
220
T-Mobile US
TMUS
$284B
$2.9M 0.09%
10,868
+2,678
+33% +$714K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.8M 0.09%
12,610
-928
-7% -$206K
CALF icon
222
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$2.8M 0.09%
74,626
-15,600
-17% -$585K
KHC icon
223
Kraft Heinz
KHC
$32.3B
$2.75M 0.09%
90,292
+9,252
+11% +$282K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$2.73M 0.09%
19,205
-263
-1% -$37.4K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2.73M 0.09%
67,507
-1,437
-2% -$58.1K
7 8
9
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