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
VO icon
76
Vanguard Mid-Cap ETF
VO
$104B
$8.26M 0.23%
115,100
+6,268
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$8.26M 0.23%
134,822
+15,968
GARP
78
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$8.26M 0.23%
+129,075
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$8.18M 0.23%
144,283
-7,460
VUG icon
80
Vanguard Growth ETF
VUG
$230B
$8.15M 0.23%
111,936
+6,456
IXC icon
81
iShares Global Energy ETF
IXC
$2.58B
$8.09M 0.22%
140,467
-6,963
AMD icon
82
Advanced Micro Devices
AMD
$853B
$8.07M 0.22%
39,657
-4,277
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.94M 0.22%
236,638
+28,942
SECT icon
84
Main Sector Rotation ETF
SECT
$2.79B
$7.92M 0.22%
131,205
+6,385
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$7.89M 0.22%
53,850
+1,175
XHLF icon
86
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$7.89M 0.22%
156,840
+1,067
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$7.81M 0.22%
89,504
-1,016
FBND icon
88
Fidelity Total Bond ETF
FBND
$26.1B
$7.79M 0.22%
170,652
+4,395
BALT icon
89
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$7.78M 0.22%
232,629
-32,770
HDV
90
iShares Core High Dividend ETF
HDV
$13.5B
$7.76M 0.22%
285,940
+1,855
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$581M
$7.64M 0.21%
238,294
+1,891
DTE icon
92
DTE Energy
DTE
$29.7B
$7.63M 0.21%
52,188
-961
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$7.51M 0.21%
51,879
+2,839
GS icon
94
Goldman Sachs
GS
$322B
$7.41M 0.21%
8,763
-16
CRWD icon
95
CrowdStrike
CRWD
$183B
$7.41M 0.21%
18,970
-323
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$7.28M 0.2%
147,503
-43,160
IOO icon
97
iShares Global 100 ETF
IOO
$8.95B
$7.26M 0.2%
60,002
-8,645
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.22M 0.2%
195,873
+3,381
FCUS icon
99
Pinnacle Focused Opportunities ETF
FCUS
$90.1M
$7.03M 0.2%
195,441
-10,016
NFLX icon
100
Netflix
NFLX
$343B
$7.02M 0.2%
72,998
-6,539
2 3
4
5 6