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
COF icon
276
Capital One
COF
$114B
$2.7M 0.08%
14,795
-3,211
B
277
Barrick Mining
B
$71.7B
$2.69M 0.07%
66,070
-2,074
QCOM icon
278
Qualcomm
QCOM
$256B
$2.69M 0.07%
20,883
-1,662
BINC icon
279
BlackRock Flexible Income ETF
BINC
$17.3B
$2.69M 0.07%
51,731
-823
SYK icon
280
Stryker
SYK
$115B
$2.67M 0.07%
8,137
-36
CMS icon
281
CMS Energy
CMS
$21.7B
$2.67M 0.07%
34,372
+951
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$2.67M 0.07%
153,874
-962
VDE icon
283
Vanguard Energy ETF
VDE
$10.2B
$2.65M 0.07%
15,321
+2,045
IDCC icon
284
InterDigital
IDCC
$6.75B
$2.65M 0.07%
8,769
+448
QDPL icon
285
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$2.64M 0.07%
65,738
-20,074
PANW icon
286
Palo Alto Networks
PANW
$226B
$2.63M 0.07%
16,422
-4,185
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$13.9B
$2.61M 0.07%
41,854
-79
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.61M 0.07%
90,777
+4,021
OUNZ icon
289
VanEck Merk Gold Trust
OUNZ
$2.72B
$2.6M 0.07%
57,808
+9,219
IYY icon
290
iShares Dow Jones US ETF
IYY
$3.01B
$2.59M 0.07%
16,321
+5,453
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$2.58M 0.07%
43,685
+677
LVHI icon
292
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.87B
$2.57M 0.07%
63,421
+1,688
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.55M 0.07%
34,280
-1,428
TXN icon
294
Texas Instruments
TXN
$278B
$2.53M 0.07%
13,022
-311
MSIF
295
MSC Income Fund Inc
MSIF
$547M
$2.53M 0.07%
207,539
+73,847
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.52M 0.07%
50,512
-1,066
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$2.51M 0.07%
9,753
+3,013
MMM icon
298
3M
MMM
$79.7B
$2.48M 0.07%
17,078
-744
JIVE icon
299
JPMorgan International Value ETF
JIVE
$2.8B
$2.46M 0.07%
28,705
-1,652
RSBA
300
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.9M
$2.42M 0.07%
116,382
+105,468
10 11
12
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