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
XOP icon
951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$384K 0.01%
+2,110
VLUE icon
952
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$383K 0.01%
2,694
+11
SPMD icon
953
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$382K 0.01%
6,455
-494
NET icon
954
Cloudflare
NET
$88.4B
$381K 0.01%
1,847
+272
BFEB icon
955
Innovator US Equity Buffer ETF February
BFEB
$237M
$379K 0.01%
7,950
+187
TIPX icon
956
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$379K 0.01%
19,733
+847
LITE icon
957
Lumentum
LITE
$67.2B
$378K 0.01%
+538
VGIT icon
958
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$377K 0.01%
6,337
+679
FDRR icon
959
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$377K 0.01%
6,417
-12
GPIX icon
960
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$376K 0.01%
7,508
+1,898
XFIV icon
961
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$420M
$375K 0.01%
+7,638
P
962
Everpure Inc
P
$24B
$375K 0.01%
6,348
-200
ECL icon
963
Ecolab
ECL
$72.6B
$373K 0.01%
1,403
+47
SUSA icon
964
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$373K 0.01%
2,823
MDYG icon
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$369K 0.01%
3,845
+438
HWM icon
966
Howmet Aerospace
HWM
$101B
$369K 0.01%
1,601
-166
TYG
967
Tortoise Energy Infrastructure Corp
TYG
$929M
$368K 0.01%
7,390
+494
FFLC icon
968
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$368K 0.01%
7,170
-2,430
ALGN icon
969
Align Technology
ALGN
$12B
$367K 0.01%
+2,139
PMAR icon
970
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$366K 0.01%
8,202
-1,212
PECO icon
971
Phillips Edison & Co
PECO
$5.08B
$366K 0.01%
9,772
-932
IVOO icon
972
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$364K 0.01%
3,183
+169
LZB icon
973
La-Z-Boy
LZB
$1.49B
$361K 0.01%
11,231
+92
IBIT icon
974
iShares Bitcoin Trust
IBIT
$47.9B
$359K 0.01%
9,349
+59
XYZ
975
Block Inc
XYZ
$40.6B
$359K 0.01%
5,967
-1,967
37 38
39
40 41