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
OUSA icon
801
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$536K 0.01%
9,620
-897
UVV icon
802
Universal Corp
UVV
$1.32B
$535K 0.01%
10,149
+3,060
CL icon
803
Colgate-Palmolive
CL
$68.1B
$532K 0.01%
6,247
+486
NXT icon
804
Nextpower Inc
NXT
$22.6B
$532K 0.01%
+4,414
ALB icon
805
Albemarle
ALB
$19.5B
$530K 0.01%
2,952
+66
WEAT icon
806
Teucrium Wheat Fund
WEAT
$310M
$527K 0.01%
+22,348
SLB icon
807
SLB Ltd
SLB
$86.7B
$523K 0.01%
10,165
-1,106
BJAN icon
808
Innovator US Equity Buffer ETF January
BJAN
$373M
$523K 0.01%
9,802
-150
DD icon
809
DuPont de Nemours
DD
$19.3B
$522K 0.01%
11,408
-12,964
EBAY icon
810
eBay
EBAY
$48.5B
$522K 0.01%
5,735
-9,920
DVOL icon
811
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$521K 0.01%
15,082
-120
GDV icon
812
Gabelli Dividend & Income Trust
GDV
$2.54B
$521K 0.01%
19,355
-933
PAYX icon
813
Paychex
PAYX
$35.6B
$521K 0.01%
5,652
-1,896
CMBT
814
CMB.TECH NV
CMBT
$4.19B
$520K 0.01%
41,143
+886
VIGI icon
815
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$518K 0.01%
5,861
+1,636
BMAR icon
816
Innovator US Equity Buffer ETF March
BMAR
$231M
$518K 0.01%
9,877
+237
RITM icon
817
Rithm Capital
RITM
$5.12B
$517K 0.01%
54,537
-80,368
PTY icon
818
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$516K 0.01%
42,816
-2,456
AIFD
819
TCW Artificial Intelligence ETF
AIFD
$124M
$514K 0.01%
13,328
-1,240
FTI icon
820
TechnipFMC
FTI
$27.5B
$513K 0.01%
7,428
-3,568
BMOP
821
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$513K 0.01%
+20,811
FID icon
822
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$161M
$512K 0.01%
24,431
-7,544
AMPX icon
823
Amprius Technologies
AMPX
$3.19B
$511K 0.01%
+30,285
SATS icon
824
EchoStar
SATS
$36.1B
$510K 0.01%
+4,360
BDEC icon
825
Innovator US Equity Buffer ETF December
BDEC
$254M
$510K 0.01%
10,623
-42
31 32
33
34 35