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
XVV icon
976
iShares ESG Screened S&P 500 ETF
XVV
$636M
$358K 0.01%
7,271
+16
LQDT icon
977
Liquidity Services
LQDT
$1.16B
$358K 0.01%
11,700
-300
SILA
978
Sila Realty Trust
SILA
$1.67B
$358K 0.01%
15,101
-1,097
CVNA icon
979
Carvana
CVNA
$47.6B
$357K 0.01%
5,675
-5,075
HSCZ icon
980
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$217M
$355K 0.01%
8,941
-1,698
BROS icon
981
Dutch Bros
BROS
$7.62B
$354K 0.01%
6,985
+495
GEHC icon
982
GE HealthCare
GEHC
$29.4B
$353K 0.01%
4,959
-1,632
ASTS icon
983
AST SpaceMobile
ASTS
$28B
$351K 0.01%
4,233
+20
FELG icon
984
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$350K 0.01%
9,337
-1,265
ISTB icon
985
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$349K 0.01%
7,212
+426
ARM icon
986
Arm
ARM
$366B
$348K 0.01%
2,301
+140
VBK icon
987
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$348K 0.01%
1,152
+5
EZPW icon
988
Ezcorp Inc
EZPW
$1.97B
$348K 0.01%
13,707
+510
SLYV icon
989
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$346K 0.01%
3,663
+6
PSL icon
990
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$346K 0.01%
3,186
-4
PKW icon
991
Invesco BuyBack Achievers ETF
PKW
$1.63B
$346K 0.01%
+2,635
SNOW icon
992
Snowflake
SNOW
$82.6B
$345K 0.01%
2,289
-4,635
SBSW icon
993
Sibanye-Stillwater
SBSW
$7.16B
$344K 0.01%
27,651
+2,877
MRSH
994
Marsh
MRSH
$79.7B
$343K 0.01%
1,979
-526
WSM icon
995
Williams-Sonoma
WSM
$24.1B
$343K 0.01%
1,882
-1
MOS icon
996
The Mosaic Company
MOS
$7.07B
$342K 0.01%
+13,408
GDMN icon
997
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$179M
$341K 0.01%
3,371
+213
GBF icon
998
iShares Government/Credit Bond ETF
GBF
$118M
$341K 0.01%
3,272
CTVA icon
999
Corteva
CTVA
$51.5B
$340K 0.01%
4,061
-12
STZ icon
1000
Constellation Brands
STZ
$24.3B
$340K 0.01%
2,263
-195
38 39
40
41 42