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
ZTS icon
526
Zoetis
ZTS
$33.3B
$1.13M 0.03%
9,563
+6,162
JPIE icon
527
JPMorgan Income ETF
JPIE
$9.06B
$1.13M 0.03%
24,491
-371
FSK icon
528
FS KKR Capital
FSK
$3B
$1.13M 0.03%
110,771
-75,350
IBDR icon
529
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$1.13M 0.03%
46,514
+190
FSIG icon
530
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.12M 0.03%
59,395
+1,789
ARKK icon
531
ARK Innovation ETF
ARKK
$6.26B
$1.12M 0.03%
16,512
+2,440
COPX icon
532
Global X Copper Miners ETF NEW
COPX
$7.32B
$1.12M 0.03%
14,605
+6,537
HYGH icon
533
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$1.11M 0.03%
13,014
+10,448
BBHY icon
534
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$600M
$1.11M 0.03%
24,292
+382
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.11M 0.03%
11,041
+7,448
BFH icon
536
Bread Financial
BFH
$3.68B
$1.11M 0.03%
14,762
-66
FCFS icon
537
FirstCash
FCFS
$9.88B
$1.09M 0.03%
+5,802
APLD icon
538
Applied Digital
APLD
$11.3B
$1.09M 0.03%
+45,858
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$75B
$1.09M 0.03%
5,093
+190
NVDL icon
540
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$1.08M 0.03%
14,945
+3,300
FDIS icon
541
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.08M 0.03%
11,573
-1,585
CVS icon
542
CVS Health
CVS
$122B
$1.08M 0.03%
15,028
+1,269
PLD icon
543
Prologis
PLD
$135B
$1.08M 0.03%
8,147
-206
AGZD icon
544
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$1.08M 0.03%
47,730
-26,439
SRET icon
545
Global X SuperDividend REIT ETF
SRET
$227M
$1.08M 0.03%
50,709
+12,985
CSIO
546
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$42.7M
$1.07M 0.03%
+38,725
UEVM icon
547
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$245M
$1.07M 0.03%
18,740
+958
AG icon
548
First Majestic Silver
AG
$8.39B
$1.07M 0.03%
49,849
+35,114
VTWV icon
549
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$1.07M 0.03%
6,382
+113
CSNR
550
Cohen & Steers Natural Resources Active ETF
CSNR
$101M
$1.06M 0.03%
28,132
+20,550
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