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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.8M 0.33%
184,230
+2,774
HD icon
52
Home Depot
HD
$309B
$11.7M 0.33%
35,629
-232
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$11.4M 0.32%
59,204
+3,398
SLV icon
54
iShares Silver Trust
SLV
$35.8B
$11M 0.3%
160,771
-59,139
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$10.7M 0.3%
201,494
-125,182
MU icon
56
Micron Technology
MU
$1.12T
$10.7M 0.3%
31,613
-5,021
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$10.7M 0.3%
138,331
+7,153
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$109B
$10.6M 0.3%
49,479
+6,272
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$10.5M 0.29%
150,782
+13,100
IBM icon
60
IBM
IBM
$284B
$10.3M 0.29%
42,677
-1,911
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$26.2B
$10.3M 0.29%
100,840
-7,902
NEE icon
62
NextEra Energy
NEE
$179B
$10.3M 0.29%
110,611
-6,589
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$10.2M 0.28%
129,887
+1,982
V icon
64
Visa
V
$609B
$10M 0.28%
33,126
+656
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.98M 0.28%
194,886
+5,936
VZ icon
66
Verizon
VZ
$187B
$9.62M 0.27%
191,693
-1,816
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.8B
$9.61M 0.27%
90,555
-170
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$9.36M 0.26%
48,816
-3,195
SMH icon
69
VanEck Semiconductor ETF
SMH
$70.9B
$9.36M 0.26%
24,404
+2,274
TSM icon
70
TSMC
TSM
$2.31T
$9.28M 0.26%
27,452
+4,302
WM icon
71
Waste Management
WM
$87.9B
$9.15M 0.25%
39,817
-1,770
VB icon
72
Vanguard Small-Cap ETF
VB
$79.2B
$8.97M 0.25%
34,252
+10,776
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$8.67M 0.24%
188,952
+15,523
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$8.47M 0.24%
106,796
+6,589
PG icon
75
Procter & Gamble
PG
$328B
$8.32M 0.23%
57,629
+2,127
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3
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