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
DFAC icon
901
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$426K 0.01%
10,951
-3,127
DOW icon
902
Dow Inc
DOW
$24.5B
$425K 0.01%
10,208
-2,475
PNC icon
903
PNC Financial Services
PNC
$91.7B
$425K 0.01%
2,041
+467
XME icon
904
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$425K 0.01%
+3,932
SCHV icon
905
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$425K 0.01%
13,922
+1,263
NBIS
906
Nebius Group N.V.
NBIS
$57.8B
$425K 0.01%
4,092
+564
VRP icon
907
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$423K 0.01%
17,625
PID icon
908
Invesco International Dividend Achievers ETF
PID
$931M
$423K 0.01%
18,992
+46
PDEC icon
909
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$422K 0.01%
9,925
-402
CRDO icon
910
Credo Technology Group
CRDO
$38.2B
$421K 0.01%
4,490
-5,749
CR icon
911
Crane Co
CR
$10.9B
$420K 0.01%
2,456
-50
TRFK icon
912
Pacer Data and Digital Revolution ETF
TRFK
$835M
$420K 0.01%
6,744
-4,311
MPLX icon
913
MPLX
MPLX
$57.3B
$419K 0.01%
7,346
+72
CHD icon
914
Church & Dwight Co
CHD
$22.9B
$419K 0.01%
4,488
-67
VIOV icon
915
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$418K 0.01%
4,108
-115
FJUN icon
916
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$418K 0.01%
7,396
IGRO icon
917
iShares International Dividend Growth ETF
IGRO
$1.23B
$418K 0.01%
4,985
+3
GOVT icon
918
iShares US Treasury Bond ETF
GOVT
$41.4B
$416K 0.01%
18,172
+7,073
QDEC icon
919
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$415K 0.01%
13,182
AAAU icon
920
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$415K 0.01%
8,978
+709
EPI icon
921
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$414K 0.01%
10,158
-622
PSEP icon
922
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$414K 0.01%
9,608
-858
ALAB icon
923
Astera Labs
ALAB
$54.3B
$413K 0.01%
3,772
-146
GWX icon
924
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$411K 0.01%
9,723
+975
FDEC icon
925
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$410K 0.01%
8,252
35 36
37
38 39