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
SBUX icon
351
Starbucks
SBUX
$109B
$1.88M 0.05%
20,968
+232
FIX icon
352
Comfort Systems
FIX
$66.4B
$1.88M 0.05%
1,361
+494
JVAL icon
353
JPMorgan US Value Factor ETF
JVAL
$792M
$1.87M 0.05%
38,244
-1,518
AVDV icon
354
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.87M 0.05%
18,683
-537
FFLG icon
355
Fidelity Fundamental Large Cap Growth ETF
FFLG
$645M
$1.86M 0.05%
66,807
+2,370
IWO icon
356
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.86M 0.05%
5,919
-37
VFLO icon
357
VictoryShares Free Cash Flow ETF
VFLO
$7.52B
$1.86M 0.05%
47,029
+7,091
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$918M
$1.84M 0.05%
24,385
+140
DELL icon
359
Dell
DELL
$261B
$1.84M 0.05%
11,183
-1,907
TJX icon
360
TJX Companies
TJX
$178B
$1.83M 0.05%
11,486
+946
KMB icon
361
Kimberly-Clark
KMB
$32.4B
$1.83M 0.05%
18,992
+2,550
ANET icon
362
Arista Networks
ANET
$195B
$1.83M 0.05%
14,917
-1,271
FAST icon
363
Fastenal
FAST
$54.5B
$1.81M 0.05%
39,039
+9,331
JQUA icon
364
JPMorgan US Quality Factor ETF
JQUA
$8.08B
$1.81M 0.05%
29,473
-39,698
XPO icon
365
XPO
XPO
$26.2B
$1.8M 0.05%
9,274
-411
IBHI icon
366
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$440M
$1.8M 0.05%
77,357
+20,535
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.8M 0.05%
23,465
+76
GLDM icon
368
SPDR Gold MiniShares Trust
GLDM
$29.4B
$1.79M 0.05%
19,363
+9,486
DIVO icon
369
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$1.79M 0.05%
39,854
+4,698
MCK icon
370
McKesson
MCK
$93.6B
$1.78M 0.05%
2,056
-82
CAG icon
371
Conagra Brands
CAG
$6.12B
$1.77M 0.05%
+112,343
VTR icon
372
Ventas
VTR
$39.8B
$1.76M 0.05%
21,471
+4,456
SCHW icon
373
Charles Schwab
SCHW
$153B
$1.74M 0.05%
18,521
+10,501
KR icon
374
Kroger
KR
$38.9B
$1.74M 0.05%
24,010
-1,728
JMTG
375
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.71M 0.05%
33,614
-4,687
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15
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