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
MTB icon
851
M&T Bank
MTB
$32.5B
$480K 0.01%
2,322
-24
ABNB icon
852
Airbnb
ABNB
$79.4B
$477K 0.01%
3,781
-57
SPYD icon
853
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$476K 0.01%
10,467
+422
DFAU icon
854
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$476K 0.01%
10,554
+6
BMAY icon
855
Innovator US Equity Buffer ETF May
BMAY
$223M
$476K 0.01%
10,600
-170
BSX icon
856
Boston Scientific
BSX
$72.6B
$474K 0.01%
7,560
-4,927
BUFG icon
857
FT Vest Buffered Allocation Growth ETF
BUFG
$309M
$474K 0.01%
17,659
-3,543
VRTX icon
858
Vertex Pharmaceuticals
VRTX
$112B
$474K 0.01%
1,062
-624
CCL icon
859
Carnival Corporation Ltd
CCL
$38.6B
$474K 0.01%
18,314
-925
CDNS icon
860
Cadence Design Systems
CDNS
$114B
$473K 0.01%
1,701
-3,117
DOV icon
861
Dover
DOV
$28.7B
$472K 0.01%
2,264
+188
DKS icon
862
Dick's Sporting Goods
DKS
$19.5B
$471K 0.01%
2,378
+26
BBCA icon
863
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$469K 0.01%
+4,985
KVUE icon
864
Kenvue
KVUE
$32.4B
$467K 0.01%
27,075
+530
QCJL
865
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.9M
$466K 0.01%
19,911
-21,000
FNX icon
866
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$465K 0.01%
3,629
-779
EQIX icon
867
Equinix
EQIX
$107B
$462K 0.01%
471
+136
HYD icon
868
VanEck High Yield Muni ETF
HYD
$4.3B
$461K 0.01%
9,194
-450
CMCSA icon
869
Comcast
CMCSA
$83.3B
$461K 0.01%
16,054
-1,019
SJM icon
870
J.M. Smucker
SJM
$10.8B
$460K 0.01%
4,770
+1,404
GPC icon
871
Genuine Parts
GPC
$13.6B
$458K 0.01%
4,334
+572
COR icon
872
Cencora
COR
$52.6B
$457K 0.01%
1,454
-371
GGN
873
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$456K 0.01%
85,714
+788
ELV icon
874
Elevance Health
ELV
$88.9B
$455K 0.01%
1,553
-19
CINF icon
875
Cincinnati Financial
CINF
$24.9B
$454K 0.01%
2,885
+117
33 34
35
36 37