SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$792B
$18.5M 0.51%
57,104
+463
LLY icon
27
Eli Lilly
LLY
$878B
$18.4M 0.51%
17,060
+825
IAU icon
28
iShares Gold Trust
IAU
$81.4B
$17.9M 0.5%
221,105
+5,212
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$17.6M 0.49%
326,676
+8,767
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$17.5M 0.48%
251,078
+15,073
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$140B
$17M 0.47%
169,983
+1,914
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$15.7M 0.43%
110,748
+7,408
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.21B
$15.3M 0.42%
300,178
-19,864
IDV icon
34
iShares International Select Dividend ETF
IDV
$7.8B
$15.3M 0.42%
386,848
-3,691
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.1M 0.42%
250,621
-25,437
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$578B
$14.5M 0.4%
43,308
+4,035
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$63.7B
$14.4M 0.4%
533,857
-23,966
SLV icon
38
iShares Silver Trust
SLV
$42.4B
$14.4M 0.4%
219,910
+22,718
CAT icon
39
Caterpillar
CAT
$329B
$14.2M 0.39%
24,811
+3,858
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.2M 0.39%
150,453
-2,445
COST icon
41
Costco
COST
$436B
$13.7M 0.38%
15,907
+280
ABBV icon
42
AbbVie
ABBV
$411B
$13.6M 0.37%
59,304
+383
VTV icon
43
Vanguard Value ETF
VTV
$167B
$13.4M 0.37%
70,078
+1,796
IBM icon
44
IBM
IBM
$241B
$13.2M 0.36%
44,588
+5,202
WMT icon
45
Walmart Inc
WMT
$983B
$12.5M 0.35%
112,116
+2,859
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$30.3B
$12.3M 0.34%
280,829
+54,493
CVX icon
47
Chevron
CVX
$376B
$12.3M 0.34%
80,592
+3,900
HD icon
48
Home Depot
HD
$360B
$12.2M 0.34%
35,861
-87
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$12.2M 0.34%
230,375
+10,439
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$12.1M 0.33%
372,173
-7,465
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