SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
76
VanEck Semiconductor ETF
SMH
$45.1B
$8.44M 0.23%
22,130
+720
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$75.6B
$8.41M 0.23%
174,392
+9,760
VGT icon
78
Vanguard Information Technology ETF
VGT
$110B
$8.31M 0.23%
11,315
+466
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$8.16M 0.23%
52,675
+6,986
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8.08M 0.22%
173,429
+3,737
SECT icon
81
Main Sector Rotation ETF
SECT
$2.43B
$8.07M 0.22%
124,820
+9,639
PG icon
82
Procter & Gamble
PG
$358B
$8.02M 0.22%
55,502
+2,651
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$7.99M 0.22%
100,207
+1,906
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$7.97M 0.22%
33,032
-238
VO icon
85
Vanguard Mid-Cap ETF
VO
$94.5B
$7.93M 0.22%
27,208
+560
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$7.91M 0.22%
76,397
-21,303
VZ icon
87
Verizon
VZ
$216B
$7.88M 0.22%
193,509
+23,449
XHLF icon
88
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$7.83M 0.22%
155,773
-1,164
GS icon
89
Goldman Sachs
GS
$251B
$7.7M 0.21%
8,779
-116
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$7.69M 0.21%
107,597
+900
FBND icon
91
Fidelity Total Bond ETF
FBND
$24.9B
$7.65M 0.21%
166,257
+1,622
PSFF icon
92
Pacer Swan SOS Fund of Funds ETF
PSFF
$565M
$7.64M 0.21%
236,403
+5,998
NFLX icon
93
Netflix
NFLX
$419B
$7.57M 0.21%
79,537
+3,987
TSM icon
94
TSMC
TSM
$1.84T
$7.24M 0.2%
23,150
+1,478
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$7.2M 0.2%
192,492
+9,956
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$7.08M 0.2%
49,040
+1,439
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$7.03M 0.19%
47,227
-796
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.02M 0.19%
207,696
+44
HDV
99
iShares Core High Dividend ETF
HDV
$13.4B
$6.91M 0.19%
56,817
-162
DTE icon
100
DTE Energy
DTE
$30.9B
$6.86M 0.19%
53,149
-81
2 3
4
5 6