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
CGDG icon
426
Capital Group Dividend Growers ETF
CGDG
$5.04B
$1.47M 0.04%
40,763
+10,553
HPQ icon
427
HP
HPQ
$23.1B
$1.46M 0.04%
+75,949
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.46M 0.04%
31,084
+16,415
UTG icon
429
Reaves Utility Income Fund
UTG
$3.77B
$1.46M 0.04%
37,095
+147
KGC icon
430
Kinross Gold
KGC
$31.6B
$1.45M 0.04%
47,567
+10,540
CION icon
431
CION Investment
CION
$335M
$1.45M 0.04%
211,663
-68,383
ADI icon
432
Analog Devices
ADI
$201B
$1.45M 0.04%
4,550
+1,835
PPA icon
433
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.44M 0.04%
8,711
-8,640
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.44M 0.04%
9,882
+312
GNOV icon
435
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.44M 0.04%
36,982
+358
FGD icon
436
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$1.44M 0.04%
45,003
-1,462
WEC icon
437
WEC Energy
WEC
$36.8B
$1.43M 0.04%
12,372
+34
KNG icon
438
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$1.43M 0.04%
29,378
-47,045
MGV icon
439
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.43M 0.04%
9,859
-5,328
GTOP
440
Goldman Sachs Technology Opportunities ETF
GTOP
$733M
$1.43M 0.04%
39,362
-357
FLEX icon
441
Flex
FLEX
$56.9B
$1.42M 0.04%
21,729
+9,764
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$1.42M 0.04%
12,947
+1,308
TRV icon
443
Travelers Companies
TRV
$64B
$1.42M 0.04%
4,856
-117
IYH icon
444
iShares US Healthcare ETF
IYH
$3.15B
$1.4M 0.04%
22,768
+12,222
GRPM icon
445
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$1.4M 0.04%
11,835
+277
AEM icon
446
Agnico Eagle Mines
AEM
$82.3B
$1.4M 0.04%
6,891
-8,991
RWJ icon
447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.88B
$1.39M 0.04%
27,535
-809
IGM icon
448
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.39M 0.04%
11,698
+875
ILCG icon
449
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.39M 0.04%
14,514
-358
MTZ icon
450
MasTec
MTZ
$29.2B
$1.38M 0.04%
4,284
+2,817
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