SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
3 Consumer Discretionary 4.25%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
976
iShares Government/Credit Bond ETF
GBF
$129M
$347K 0.01%
3,294
+994
VLUE icon
977
iShares MSCI USA Value Factor ETF
VLUE
$9.98B
$347K 0.01%
2,774
-366
RIOT icon
978
Riot Platforms
RIOT
$4.94B
$346K 0.01%
18,198
-3,003
GSLC icon
979
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.7B
$346K 0.01%
2,658
+717
ESGG icon
980
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.9M
$346K 0.01%
1,753
+304
LNT icon
981
Alliant Energy
LNT
$18.3B
$346K 0.01%
5,132
+15
ARKQ icon
982
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$346K 0.01%
3,097
-75
PNC icon
983
PNC Financial Services
PNC
$82B
$345K 0.01%
1,718
+22
JCAP
984
Jefferson Capital
JCAP
$1.04B
$345K 0.01%
+20,000
DKNG icon
985
DraftKings
DKNG
$10.3B
$343K 0.01%
9,170
-959
APA icon
986
APA Corp
APA
$15.6B
$340K 0.01%
13,992
-561
WULF icon
987
TeraWulf
WULF
$6.25B
$338K 0.01%
+29,567
VOOV icon
988
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$337K 0.01%
1,689
-514
LQDH icon
989
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$486M
$336K 0.01%
3,591
+257
VTWO icon
990
Vanguard Russell 2000 ETF
VTWO
$13.6B
$334K 0.01%
3,413
-90
APIE icon
991
ActivePassive International Equity ETF
APIE
$921M
$333K 0.01%
9,372
+1,056
VGIT icon
992
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$332K 0.01%
5,531
+758
TIPX icon
993
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$331K 0.01%
17,170
+5,673
CI icon
994
Cigna
CI
$70.6B
$330K 0.01%
1,145
-414
SJM icon
995
J.M. Smucker
SJM
$10.2B
$330K 0.01%
3,037
-823
VBK icon
996
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$329K 0.01%
1,107
-239
SILJ icon
997
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$328K 0.01%
14,226
-26,452
TRFK icon
998
Pacer Data and Digital Revolution ETF
TRFK
$426M
$328K 0.01%
+4,904
RDVI icon
999
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.74B
$328K 0.01%
12,680
-20,824
VRP icon
1000
Invesco Variable Rate Preferred ETF
VRP
$2.4B
$327K 0.01%
13,259
+3,994
38 39
40
41 42