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
LDOS icon
1051
Leidos
LDOS
$15.7B
$299K 0.01%
1,921
-581
SNOV icon
1052
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$298K 0.01%
12,012
-48
EIPI
1053
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$298K 0.01%
13,230
-552
AOD
1054
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$296K 0.01%
32,169
-1,065
SNA icon
1055
Snap-on
SNA
$19.7B
$296K 0.01%
815
-58
SYM icon
1056
Symbotic
SYM
$5.6B
$295K 0.01%
5,553
-150
FMUN
1057
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$295K 0.01%
5,949
-705
KRMN
1058
Karman Holdings
KRMN
$6.55B
$294K 0.01%
+3,673
AZO icon
1059
AutoZone
AZO
$51B
$294K 0.01%
87
+1
EUFN icon
1060
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$293K 0.01%
8,419
+1,808
JSMD icon
1061
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$293K 0.01%
3,695
-218
FMDE icon
1062
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$293K 0.01%
8,134
+23
LEU icon
1063
Centrus Energy
LEU
$3.18B
$292K 0.01%
1,685
-101
INCM icon
1064
Franklin Income Focus ETF
INCM
$1.52B
$292K 0.01%
10,172
+1,860
LQDH icon
1065
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$292K 0.01%
3,166
-33
ZIM icon
1066
ZIM Integrated Shipping Services
ZIM
$3.04B
$291K 0.01%
11,050
-209
PSIX
1067
Power Solutions International
PSIX
$867M
$291K 0.01%
4,780
+745
IWX icon
1068
iShares Russell Top 200 Value ETF
IWX
$3.46B
$288K 0.01%
3,108
-682
TLN
1069
Talen Energy Corp
TLN
$16.6B
$287K 0.01%
899
-145
CGGE
1070
Capital Group Global Equity ETF
CGGE
$2.71B
$287K 0.01%
+9,409
ARKG icon
1071
ARK Genomic Revolution ETF
ARKG
$1.26B
$287K 0.01%
10,854
+42
PYPL icon
1072
PayPal
PYPL
$36.4B
$283K 0.01%
6,260
+473
EOG icon
1073
EOG Resources
EOG
$73.4B
$283K 0.01%
1,956
-79
POR icon
1074
Portland General Electric
POR
$5.85B
$282K 0.01%
5,352
-311
INTU icon
1075
Intuit
INTU
$81.2B
$280K 0.01%
648
+2
41 42
43
44 45