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
BND icon
226
Vanguard Total Bond Market
BND
$153B
$3.51M 0.1%
47,607
+17,246
CGMM
227
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$3.44M 0.1%
117,049
+64,658
GDX icon
228
VanEck Gold Miners ETF
GDX
$26.3B
$3.43M 0.1%
37,334
-7,058
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.42M 0.1%
32,138
+186
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$3.41M 0.09%
35,742
+1,407
F icon
231
Ford
F
$61.1B
$3.38M 0.09%
292,758
+17,479
AVUV icon
232
Avantis US Small Cap Value ETF
AVUV
$27.4B
$3.36M 0.09%
30,421
+5,355
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.35M 0.09%
32,455
-1,556
VHT icon
234
Vanguard Health Care ETF
VHT
$16.8B
$3.33M 0.09%
12,232
-498
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.32M 0.09%
13,970
+2,479
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$3.28M 0.09%
77,609
+987
DVY icon
237
iShares Select Dividend ETF
DVY
$22.5B
$3.28M 0.09%
21,684
-274
WCPB
238
Weitz Core Plus Bond ETF
WCPB
$197M
$3.28M 0.09%
129,647
+3,862
VLO icon
239
Valero Energy
VLO
$76.9B
$3.25M 0.09%
13,155
+30
SNTH
240
MRP SynthEquity ETF
SNTH
$179M
$3.25M 0.09%
+123,870
JMST icon
241
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.24M 0.09%
63,639
+2,310
CRM icon
242
Salesforce
CRM
$155B
$3.24M 0.09%
17,374
-6,346
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$55.3B
$3.24M 0.09%
33,304
+1,281
BE icon
244
Bloom Energy
BE
$82.9B
$3.23M 0.09%
+23,834
LENS
245
Sarmaya Thematic ETF
LENS
$53.7M
$3.21M 0.09%
+69,993
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.2M 0.09%
63,240
-1,389
MEAR icon
247
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.19M 0.09%
63,374
+1,659
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.15M 0.09%
5,101
+138
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$3.13M 0.09%
42,645
+15,015
VONE icon
250
Vanguard Russell 1000 ETF
VONE
$8.11B
$3.13M 0.09%
10,605
+106
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