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
XSVM icon
1001
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$339K 0.01%
5,631
+13
WPC icon
1002
W.P. Carey
WPC
$16.6B
$339K 0.01%
4,986
-820
SPOT icon
1003
Spotify
SPOT
$102B
$338K 0.01%
697
-457
UEC icon
1004
Uranium Energy
UEC
$6.2B
$338K 0.01%
25,024
+7,514
MUNI icon
1005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$338K 0.01%
6,470
+1,838
MSCI icon
1006
MSCI
MSCI
$44.8B
$338K 0.01%
626
-14
PJAN icon
1007
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$337K 0.01%
7,307
-765
DVN icon
1008
Devon Energy
DVN
$51.1B
$336K 0.01%
6,669
-1,543
SUSB icon
1009
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$335K 0.01%
13,371
+606
AUR icon
1010
Aurora
AUR
$12.4B
$335K 0.01%
81,227
+38,849
SCHA icon
1011
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.01%
11,480
-256
ACN icon
1012
Accenture
ACN
$109B
$334K 0.01%
1,683
-375
SBLK icon
1013
Star Bulk Carriers
SBLK
$3.05B
$333K 0.01%
14,519
-2,535
DGT icon
1014
State Street SPDR Global Dow ETF
DGT
$616M
$332K 0.01%
1,957
-57
PFEB icon
1015
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$332K 0.01%
8,269
+2,892
ESLT icon
1016
Elbit Systems
ESLT
$38.6B
$331K 0.01%
390
+8
PKST
1017
DELISTED
Peakstone Realty Trust
PKST
$331K 0.01%
15,829
-85,950
OZK icon
1018
Bank OZK
OZK
$5.41B
$330K 0.01%
7,199
+908
XPH icon
1019
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$330K 0.01%
6,103
+158
DON icon
1020
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$330K 0.01%
6,272
-884
CHI
1021
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$329K 0.01%
30,636
+359
INMU icon
1022
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$329K 0.01%
+13,756
HSY icon
1023
Hershey
HSY
$37.4B
$328K 0.01%
1,579
-227
EEMS icon
1024
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$328K 0.01%
+4,740
MELI icon
1025
Mercado Libre
MELI
$81.5B
$327K 0.01%
189
-353
39 40
41
42 43