SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$577B
$11.8M 0.33%
56,956
+4,678
V icon
52
Visa
V
$615B
$11.4M 0.31%
32,470
-3,252
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$206B
$11.4M 0.31%
181,456
+2,393
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$172B
$11.3M 0.31%
126,760
+15,248
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$11.2M 0.31%
291,682
-4,310
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$24.6B
$11.2M 0.31%
108,742
-19,487
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$10.6M 0.29%
55,806
+479
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$10.5M 0.29%
190,663
+21,750
MU icon
59
Micron Technology
MU
$447B
$10.5M 0.29%
36,634
+9,574
XOM icon
60
Exxon Mobil
XOM
$628B
$10.4M 0.29%
86,191
+8,400
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$10.3M 0.29%
52,011
-3,477
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$10.3M 0.28%
131,178
-9,368
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$10.2M 0.28%
127,905
+2,373
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$9.78M 0.27%
188,950
+5,624
MUB icon
65
iShares National Muni Bond ETF
MUB
$42.7B
$9.72M 0.27%
90,725
-3,798
AMD icon
66
Advanced Micro Devices
AMD
$325B
$9.57M 0.26%
43,934
-2,697
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$103B
$9.5M 0.26%
43,207
+794
NEE icon
68
NextEra Energy
NEE
$190B
$9.4M 0.26%
117,200
+12,766
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$9.26M 0.26%
137,682
+2,553
WM icon
70
Waste Management
WM
$99.3B
$9.2M 0.25%
41,587
+1,356
CRWD icon
71
CrowdStrike
CRWD
$107B
$8.94M 0.25%
19,293
+1,728
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$8.9M 0.25%
265,399
+84
IOO icon
73
iShares Global 100 ETF
IOO
$7.89B
$8.7M 0.24%
68,647
-12,099
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$44B
$8.69M 0.24%
151,743
-38,329
VUG icon
75
Vanguard Growth ETF
VUG
$196B
$8.58M 0.24%
17,580
+994
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3
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