SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.61M
3
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$195M 5.42%
298,651
+5,069
AAPL icon
2
Apple
AAPL
$4.57T
$155M 4.31%
611,864
-9,975
NVDA icon
3
NVIDIA
NVDA
$5.3T
$112M 3.1%
639,702
-16,469
AMZN icon
4
Amazon
AMZN
$2.73T
$72.7M 2.02%
349,269
-2,490
QQQ icon
5
Invesco QQQ Trust
QQQ
$492B
$61M 1.69%
105,629
-16,671
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$56M 1.55%
86,031
-1,890
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$40.9B
$50.6M 1.41%
721,369
-9,777
MSFT icon
8
Microsoft
MSFT
$3.18T
$50M 1.39%
135,061
+50
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.1B
$48.9M 1.36%
432,346
-1,631
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$48M 1.33%
80,249
-370
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.47T
$39.4M 1.1%
137,435
-1,869
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$37.2M 1.03%
341,308
+8,411
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$27.5M 0.76%
943,430
-34,442
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$95.1B
$26.7M 0.74%
869,867
+36,626
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$25M 0.7%
303,288
+8,775
AVGO icon
16
Broadcom
AVGO
$1.98T
$23.9M 0.67%
77,373
+1,455
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.9M 0.66%
353,362
-8,899
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.7B
$22.8M 0.63%
107,919
+1,907
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.51T
$22.7M 0.63%
78,891
-352
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$22.5M 0.63%
39,379
-964
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$105B
$21.7M 0.6%
174,257
-19,415
GLD icon
22
SPDR Gold Trust
GLD
$149B
$20.1M 0.56%
46,617
-12,371
IAU icon
23
iShares Gold Trust
IAU
$69.6B
$19.9M 0.55%
225,847
+4,742
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$19.1M 0.53%
39,833
-4,731
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$18.6M 0.52%
187,719
+17,736
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