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
D icon
626
Dominion Energy
D
$58.8B
$866K 0.02%
14,011
-150
OUSM icon
627
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$864K 0.02%
19,754
-696
SCIO icon
628
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$864K 0.02%
+41,845
APUE icon
629
ActivePassive US Equity ETF
APUE
$2.48B
$861K 0.02%
21,493
+502
SFL icon
630
SFL Corp
SFL
$1.46B
$859K 0.02%
79,636
+37,937
SYY icon
631
Sysco
SYY
$36.5B
$856K 0.02%
12,001
+6,089
QTUM icon
632
Defiance Quantum ETF
QTUM
$5.43B
$854K 0.02%
7,959
-1,495
SGOL icon
633
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$853K 0.02%
19,122
-8,437
EMR icon
634
Emerson Electric
EMR
$77.4B
$853K 0.02%
6,511
+124
DHR icon
635
Danaher
DHR
$130B
$852K 0.02%
4,495
+129
XEL icon
636
Xcel Energy
XEL
$49.3B
$852K 0.02%
10,721
-897
VIS icon
637
Vanguard Industrials ETF
VIS
$7.75B
$850K 0.02%
2,724
-108
SFLR icon
638
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$849K 0.02%
23,970
+5,284
COWG icon
639
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$842K 0.02%
24,955
-11,130
AUGO
640
Aura Minerals Inc
AUGO
$5.04B
$841K 0.02%
+10,310
QCJA
641
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.3M
$839K 0.02%
38,947
-12,207
SUN icon
642
Sunoco
SUN
$12.5B
$838K 0.02%
12,893
-79
DIVI icon
643
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$837K 0.02%
21,021
+8,639
TGRW icon
644
T. Rowe Price Growth Stock ETF
TGRW
$1B
$836K 0.02%
20,638
+1,723
RUM icon
645
Rumble
RUM
$1.64B
$830K 0.02%
162,699
+3,349
SIVR icon
646
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$830K 0.02%
11,587
+1,349
DGX icon
647
Quest Diagnostics
DGX
$22.2B
$827K 0.02%
4,220
-584
BOCT icon
648
Innovator US Equity Buffer ETF October
BOCT
$296M
$827K 0.02%
17,234
-64
MFIC icon
649
MidCap Financial Investment
MFIC
$863M
$827K 0.02%
73,561
+1,719
GDXJ icon
650
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$824K 0.02%
6,864
+2,158
24 25
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