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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$37.2B
$1.29M 0.04%
3,924
-4,626
MBB icon
477
iShares MBS ETF
MBB
$38.3B
$1.29M 0.04%
13,542
+1,736
BP icon
478
BP
BP
$112B
$1.28M 0.04%
27,336
-1,213
FPEI icon
479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.28M 0.04%
67,531
+2,441
ADP icon
480
Automatic Data Processing
ADP
$93.6B
$1.28M 0.04%
6,292
+1,575
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.27M 0.04%
13,872
+2,357
VXF icon
482
Vanguard Extended Market ETF
VXF
$29.1B
$1.27M 0.04%
6,161
+3
WPM icon
483
Wheaton Precious Metals
WPM
$53.1B
$1.25M 0.03%
+9,574
GSK icon
484
GSK
GSK
$104B
$1.25M 0.03%
22,713
-9,806
QDVO
485
Amplify CWP Growth & Income ETF
QDVO
$707M
$1.25M 0.03%
46,817
+1,454
ROK icon
486
Rockwell Automation
ROK
$49.8B
$1.25M 0.03%
3,473
-129
FPX icon
487
First Trust US Equity Opportunities ETF
FPX
$1.39B
$1.25M 0.03%
7,844
-624
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.24M 0.03%
26,641
+6,418
IYF icon
489
iShares US Financials ETF
IYF
$3.57B
$1.24M 0.03%
10,513
-102
RDVI icon
490
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$1.23M 0.03%
48,248
+33,249
ROST icon
491
Ross Stores
ROST
$74.2B
$1.23M 0.03%
+5,656
USTB icon
492
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.21M 0.03%
24,019
+889
FTHI icon
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.21M 0.03%
52,852
+15,426
STX icon
494
Seagate
STX
$193B
$1.21M 0.03%
3,094
-361
VV icon
495
Vanguard Large-Cap ETF
VV
$52.2B
$1.21M 0.03%
4,055
-334
FFSM icon
496
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.27B
$1.21M 0.03%
37,826
+12,001
MSTR icon
497
Strategy Inc
MSTR
$40.5B
$1.21M 0.03%
9,670
+2,251
LNG icon
498
Cheniere Energy
LNG
$50.2B
$1.21M 0.03%
4,253
+995
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.2M 0.03%
8,706
-1,065
ITW icon
500
Illinois Tool Works
ITW
$72.9B
$1.2M 0.03%
4,627
-69
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