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
OHI icon
701
Omega Healthcare
OHI
$13B
$715K 0.02%
16,313
-166
IWN icon
702
iShares Russell 2000 Value ETF
IWN
$13.6B
$710K 0.02%
3,744
+131
SOUN icon
703
SoundHound AI
SOUN
$3.47B
$710K 0.02%
103,328
+5,213
ATO icon
704
Atmos Energy
ATO
$28B
$708K 0.02%
3,834
-5
FIIG icon
705
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$708K 0.02%
34,104
+4,855
MDIV icon
706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$705K 0.02%
43,611
-693
VONV icon
707
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$704K 0.02%
7,508
-574
QQQI icon
708
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$701K 0.02%
14,112
+4,862
CMI icon
709
Cummins
CMI
$93.6B
$700K 0.02%
1,301
-13
SCHI icon
710
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$700K 0.02%
+30,863
BJUN icon
711
Innovator US Equity Buffer ETF June
BJUN
$136M
$699K 0.02%
15,115
-155
CSPF
712
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$268M
$699K 0.02%
27,257
+3,107
AWK icon
713
American Water Works
AWK
$23.9B
$695K 0.02%
5,110
-99
ACWX icon
714
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$694K 0.02%
10,139
-1,183
CGCB icon
715
Capital Group Core Bond ETF
CGCB
$5.16B
$694K 0.02%
26,429
+366
FANG icon
716
Diamondback Energy
FANG
$57.1B
$692K 0.02%
3,499
-27
HP icon
717
Helmerich & Payne
HP
$3.96B
$691K 0.02%
19,188
-1,994
TTE icon
718
TotalEnergies
TTE
$200B
$690K 0.02%
7,577
+169
LNC icon
719
Lincoln National
LNC
$6.51B
$690K 0.02%
19,446
-1,021
UL icon
720
Unilever
UL
$119B
$689K 0.02%
12,089
-529
PNR icon
721
Pentair
PNR
$11.8B
$685K 0.02%
7,862
+524
LIN icon
722
Linde
LIN
$235B
$682K 0.02%
1,375
+92
VCLT icon
723
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$680K 0.02%
9,098
-70
IXUS icon
724
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$675K 0.02%
7,791
+57
NSC icon
725
Norfolk Southern
NSC
$69B
$674K 0.02%
2,349
+2
27 28
29
30 31