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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$18.3M 0.51%
57,145
+13,837
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$17.7M 0.49%
259,052
+7,974
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$35.4B
$17.5M 0.49%
411,828
+130,999
LLY icon
29
Eli Lilly
LLY
$1T
$16.9M 0.47%
18,320
+1,260
JPM icon
30
JPMorgan Chase
JPM
$833B
$16M 0.45%
54,533
-2,571
CAT icon
31
Caterpillar
CAT
$433B
$15.9M 0.44%
22,456
-2,355
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.49B
$15.7M 0.44%
308,804
+8,626
CVX icon
33
Chevron
CVX
$375B
$15.7M 0.44%
75,995
-4,597
TSLA icon
34
Tesla
TSLA
$1.57T
$15.6M 0.43%
42,041
-6,446
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.52B
$15.5M 0.43%
364,752
-22,096
COST icon
36
Costco
COST
$431B
$14.8M 0.41%
14,838
-1,069
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$14.8M 0.41%
236,308
-14,313
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.5M 0.4%
156,526
+6,073
WMT icon
39
Walmart Inc
WMT
$937B
$14.4M 0.4%
116,180
+4,064
XOM icon
40
Exxon Mobil
XOM
$630B
$14.4M 0.4%
84,822
-1,369
VTV icon
41
Vanguard Value ETF
VTV
$180B
$14.2M 0.39%
72,215
+2,137
JNJ icon
42
Johnson & Johnson
JNJ
$549B
$13.8M 0.38%
56,291
-665
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.8B
$13.4M 0.37%
522,948
-10,909
PLTR icon
44
Palantir
PLTR
$340B
$13M 0.36%
88,975
-16,559
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$126B
$12.9M 0.36%
97,010
-13,738
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$12.6M 0.35%
239,111
+8,736
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.6M 0.35%
138,820
+12,060
ABBV icon
48
AbbVie
ABBV
$397B
$12.4M 0.34%
56,826
-2,478
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$11.9M 0.33%
300,698
+9,016
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$11.8M 0.33%
349,728
-22,445
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