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
PKE icon
651
Park Aerospace
PKE
$687M
$823K 0.02%
+30,072
NLR icon
652
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$823K 0.02%
6,176
+3,804
APP icon
653
Applovin
APP
$188B
$822K 0.02%
2,066
-2,978
SMLF icon
654
iShares US Small Cap Equity Factor ETF
SMLF
$3.78B
$818K 0.02%
10,830
+1,797
JMUB icon
655
JPMorgan Municipal ETF
JMUB
$7.75B
$817K 0.02%
16,335
+1,656
POWA icon
656
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$808K 0.02%
9,382
-755
PATH icon
657
UiPath
PATH
$6.07B
$804K 0.02%
72,422
+1,705
BSCU icon
658
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$801K 0.02%
47,928
-5,717
FENY icon
659
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$801K 0.02%
23,551
+5,458
BHP icon
660
BHP
BHP
$226B
$793K 0.02%
+10,907
FNDX icon
661
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$791K 0.02%
28,407
+1,019
SCHE icon
662
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$791K 0.02%
23,995
-1,403
KDEC
663
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.2M
$786K 0.02%
30,603
-4,418
LHX icon
664
L3Harris
LHX
$57.7B
$786K 0.02%
2,279
+286
DSI icon
665
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$786K 0.02%
6,483
+2
DNP icon
666
DNP Select Income Fund
DNP
$4.03B
$784K 0.02%
76,013
+768
BGLD icon
667
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$782K 0.02%
45,608
-1,316
INOV icon
668
Innovator International Developed Power Buffer ETF November
INOV
$53M
$780K 0.02%
+22,473
MTSI icon
669
MACOM Technology Solutions
MTSI
$29.2B
$779K 0.02%
+3,509
ECH icon
670
iShares MSCI Chile ETF
ECH
$966M
$775K 0.02%
19,486
+1,568
APA icon
671
APA Corp
APA
$13.5B
$770K 0.02%
18,144
+1,270
IAG icon
672
IAMGOLD
IAG
$9.94B
$770K 0.02%
+40,895
HTGC icon
673
Hercules Capital
HTGC
$2.91B
$769K 0.02%
52,069
-7,283
INDA icon
674
iShares MSCI India ETF
INDA
$6.61B
$767K 0.02%
16,368
+25
BUYW icon
675
Main BuyWrite ETF
BUYW
$1.21B
$765K 0.02%
54,349
+33,377
25 26
27
28 29