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
PCAR icon
451
PACCAR
PCAR
$62B
$1.38M 0.04%
11,929
+9,944
URI icon
452
United Rentals
URI
$66.7B
$1.37M 0.04%
1,887
-171
RGLD icon
453
Royal Gold
RGLD
$17.7B
$1.37M 0.04%
5,396
-1,172
DOC icon
454
Healthpeak Properties
DOC
$13.6B
$1.37M 0.04%
83,451
+71,229
ABT icon
455
Abbott
ABT
$160B
$1.37M 0.04%
13,341
-7,531
AEP icon
456
American Electric Power
AEP
$70.5B
$1.36M 0.04%
10,406
+4,110
TECB icon
457
iShares US Tech Breakthrough Multisector ETF
TECB
$496M
$1.35M 0.04%
24,325
+2,195
MAGS icon
458
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.54B
$1.35M 0.04%
23,261
-14,146
HALO icon
459
Halozyme
HALO
$8.41B
$1.33M 0.04%
20,592
+11,000
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.69B
$1.33M 0.04%
61,060
+2,515
VTEB icon
461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.33M 0.04%
26,569
+705
DAL icon
462
Delta Air Lines
DAL
$52B
$1.33M 0.04%
19,933
-107
EPD icon
463
Enterprise Products Partners
EPD
$82.5B
$1.32M 0.04%
35,000
-645
HAWX icon
464
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$1.32M 0.04%
32,340
-191
BIIB icon
465
Biogen
BIIB
$29.4B
$1.32M 0.04%
7,201
+1,955
DYNB
466
Hartford Dynamic Bond ETF
DYNB
$54.8M
$1.32M 0.04%
+33,674
BSCR icon
467
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.32M 0.04%
67,147
-1,300
MRNA icon
468
Moderna
MRNA
$19.2B
$1.31M 0.04%
25,705
-5,056
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$2.99B
$1.3M 0.04%
11,915
+2,245
IREN icon
470
Iris Energy
IREN
$19.3B
$1.3M 0.04%
37,979
+807
CGIC
471
Capital Group International Core Equity ETF
CGIC
$1.8B
$1.3M 0.04%
39,288
+31,873
CENX icon
472
Century Aluminum
CENX
$6.16B
$1.3M 0.04%
22,158
-9,712
NXTG icon
473
First Trust Indxx NextG ETF
NXTG
$576M
$1.29M 0.04%
11,546
-39
PSC icon
474
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$1.29M 0.04%
22,519
+1,202
UCON icon
475
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.29M 0.04%
52,079
-2,067
17 18
19
20 21