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
IETC icon
501
iShares US Tech Independence Focused ETF
IETC
$779M
$1.2M 0.03%
13,592
+1,241
DBC icon
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.2M 0.03%
41,335
-73
GRNY
503
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.19M 0.03%
49,759
+1,808
DHDG
504
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$1.19M 0.03%
+35,302
FEGE
505
First Eagle Global Equity ETF
FEGE
$1.9B
$1.18M 0.03%
25,195
-13,182
PWR icon
506
Quanta Services
PWR
$104B
$1.18M 0.03%
2,153
-3,325
AGNC icon
507
AGNC Investment
AGNC
$11.7B
$1.18M 0.03%
117,783
+813
ESS icon
508
Essex Property Trust
ESS
$18.3B
$1.18M 0.03%
4,876
+800
INTF icon
509
iShares International Equity Factor ETF
INTF
$3.4B
$1.18M 0.03%
30,220
+2,928
FTQI icon
510
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$863M
$1.17M 0.03%
58,591
+494
SPYV icon
511
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.17M 0.03%
20,599
-355
JANW icon
512
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$1.17M 0.03%
31,937
-920
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.16M 0.03%
11,885
+652
SHLD icon
514
Global X Defense Tech ETF
SHLD
$7.45B
$1.16M 0.03%
16,399
-547
HBAN icon
515
Huntington Bancshares
HBAN
$33.5B
$1.16M 0.03%
73,653
+56,556
DCOR icon
516
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$1.16M 0.03%
16,109
+4,624
ESTA icon
517
Establishment Labs
ESTA
$2.19B
$1.16M 0.03%
20,424
+15,624
PH icon
518
Parker-Hannifin
PH
$111B
$1.16M 0.03%
1,295
-183
CDE icon
519
Coeur Mining
CDE
$16.9B
$1.15M 0.03%
+61,532
BAPR icon
520
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.15M 0.03%
23,552
-135
CB icon
521
Chubb
CB
$127B
$1.15M 0.03%
3,535
-88
UTES icon
522
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.15M 0.03%
14,388
+6,658
FVAL icon
523
Fidelity Value Factor ETF
FVAL
$1.25B
$1.15M 0.03%
16,556
-440
DINT icon
524
Davis Select International ETF
DINT
$282M
$1.14M 0.03%
42,517
+13,306
JBL icon
525
Jabil
JBL
$37.3B
$1.14M 0.03%
4,280
-1,823
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