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
AGI icon
576
Alamos Gold
AGI
$14.9B
$977K 0.03%
21,994
+10,199
ROP icon
577
Roper Technologies
ROP
$33.5B
$975K 0.03%
2,754
+272
FICS icon
578
First Trust International Developed Capital Strength ETF
FICS
$210M
$973K 0.03%
24,919
-141
CIFR icon
579
Cipher Digital Inc
CIFR
$9.18B
$969K 0.03%
75,265
-1,327
ADBE icon
580
Adobe
ADBE
$102B
$965K 0.03%
3,970
-612
CFR icon
581
Cullen/Frost Bankers
CFR
$8.8B
$955K 0.03%
6,967
-151
QSIX
582
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.9M
$953K 0.03%
27,200
+11,285
IGLD icon
583
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$950K 0.03%
37,222
-16,250
ECPG icon
584
Encore Capital Group
ECPG
$1.75B
$949K 0.03%
13,534
-575
THRO
585
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$945K 0.03%
26,086
+1,866
ICVT icon
586
iShares Convertible Bond ETF
ICVT
$6.94B
$943K 0.03%
9,267
+1,270
ARIS
587
Aris Mining
ARIS
$3.14B
$940K 0.03%
+50,618
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$939K 0.03%
10,856
+7,203
BWAY
589
Brainsway
BWAY
$557M
$935K 0.03%
70,363
+40,363
CRWV
590
CoreWeave Inc
CRWV
$54.8B
$930K 0.03%
12,008
+4,476
QCOC
591
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.4M
$927K 0.03%
42,133
-22,701
TMUS icon
592
T-Mobile US
TMUS
$193B
$926K 0.03%
4,408
-563
IXN icon
593
iShares Global Tech ETF
IXN
$8.87B
$922K 0.03%
9,221
+577
TCHP icon
594
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$920K 0.03%
20,831
-30,806
ALL icon
595
Allstate
ALL
$56.9B
$920K 0.03%
4,436
+176
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$918K 0.03%
19,553
+5,823
PTLC icon
597
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$916K 0.03%
17,466
-111
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$912K 0.03%
3,666
+192
RPG icon
599
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$909K 0.03%
19,448
-1,047
QXO
600
QXO Inc
QXO
$11.4B
$908K 0.03%
46,772
+10,304
22 23
24
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