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
SMCI icon
926
Super Micro Computer
SMCI
$25B
$410K 0.01%
18,014
-5,660
QGRO icon
927
American Century US Quality Growth ETF
QGRO
$2.15B
$408K 0.01%
3,886
+10
TTMI icon
928
TTM Technologies
TTMI
$17.4B
$407K 0.01%
4,174
-1,322
ET.PRI icon
929
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$406K 0.01%
+35,123
CIEN icon
930
Ciena
CIEN
$69.1B
$406K 0.01%
1,045
-340
PTF icon
931
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$406K 0.01%
4,699
-70
SCHR icon
932
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$403K 0.01%
16,183
-5,912
XSHQ icon
933
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$403K 0.01%
9,561
-1,843
SCHP icon
934
Schwab US TIPS ETF
SCHP
$15.5B
$402K 0.01%
15,111
-1,559
HYS icon
935
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$400K 0.01%
4,292
+693
CGW icon
936
Invesco S&P Global Water Index ETF
CGW
$995M
$400K 0.01%
6,254
FTSL icon
937
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$400K 0.01%
8,920
-3,046
ULTA icon
938
Ulta Beauty
ULTA
$20.1B
$398K 0.01%
762
+15
TACK icon
939
Fairlead Tactical Sector ETF
TACK
$284M
$397K 0.01%
13,058
-177
URNM icon
940
Sprott Uranium Miners ETF
URNM
$1.99B
$396K 0.01%
6,271
-147
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$396K 0.01%
7,179
+14
PRFZ icon
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$396K 0.01%
8,622
-169
IYE icon
943
iShares US Energy ETF
IYE
$1.65B
$395K 0.01%
6,100
-27
EIDO icon
944
iShares MSCI Indonesia ETF
EIDO
$256M
$395K 0.01%
24,996
+3,523
AMT icon
945
American Tower
AMT
$90.4B
$393K 0.01%
2,279
-164
NNN icon
946
NNN REIT
NNN
$8.55B
$389K 0.01%
9,254
+1,517
UDEC
947
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$388K 0.01%
10,001
-1,646
RCL icon
948
Royal Caribbean
RCL
$75.1B
$388K 0.01%
1,410
-362
IVES
949
Dan IVES Wedbush AI Revolution ETF
IVES
$1.11B
$388K 0.01%
13,679
+7,167
CRK icon
950
Comstock Resources
CRK
$3.82B
$384K 0.01%
18,222
-147
36 37
38
39 40