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
NUE icon
551
Nucor
NUE
$57.9B
$1.06M 0.03%
6,244
-115
MLPA icon
552
Global X MLP ETF
MLPA
$2.16B
$1.05M 0.03%
19,557
+167
BAI
553
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.05M 0.03%
31,798
+3,353
BNOV icon
554
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.04M 0.03%
24,270
-181
ISEP icon
555
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$1.04M 0.03%
31,823
-1,540
SPLB icon
556
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$1.03M 0.03%
46,395
+30,073
IDU icon
557
iShares US Utilities ETF
IDU
$1.44B
$1.03M 0.03%
8,844
+860
DBEF icon
558
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$1.03M 0.03%
20,773
+463
AFL icon
559
Aflac
AFL
$60.2B
$1.02M 0.03%
9,307
-524
SOFI icon
560
SoFi Technologies
SOFI
$20.6B
$1.02M 0.03%
64,281
+7,474
FDHY icon
561
Fidelity High Yield Factor ETF
FDHY
$523M
$1.02M 0.03%
21,011
+457
EIX icon
562
Edison International
EIX
$28.2B
$1.02M 0.03%
13,906
-261
UNP icon
563
Union Pacific
UNP
$162B
$1.01M 0.03%
4,177
-523
GM icon
564
General Motors
GM
$74B
$1.01M 0.03%
13,558
-826
CCJ icon
565
Cameco
CCJ
$45.1B
$1M 0.03%
9,240
+5,556
CALF icon
566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$1M 0.03%
22,291
-21,125
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$997K 0.03%
14,209
-7,165
BSCS icon
568
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$996K 0.03%
48,751
+1,401
OLED icon
569
Universal Display
OLED
$4.03B
$995K 0.03%
10,852
+462
CGMS icon
570
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$993K 0.03%
36,471
+19,632
TER icon
571
Teradyne
TER
$56B
$987K 0.03%
3,329
-473
AOR icon
572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$983K 0.03%
15,276
-3,392
CGCV
573
Capital Group Conservative Equity ETF
CGCV
$1.74B
$983K 0.03%
32,890
+3,962
BITS icon
574
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
$979K 0.03%
+19,010
CWB icon
575
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$979K 0.03%
10,692
-220
21 22
23
24 25