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
IBIC icon
1176
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$86.1M
$228K 0.01%
8,784
+193
HUBB icon
1177
Hubbell
HUBB
$25.2B
$228K 0.01%
464
-21
AEE icon
1178
Ameren
AEE
$30.2B
$227K 0.01%
2,068
-43
CPNS
1179
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$227K 0.01%
8,343
FLEU icon
1180
Franklin FTSE Eurozone ETF
FLEU
$69.8M
$226K 0.01%
+6,990
SAM icon
1181
Boston Beer
SAM
$1.72B
$225K 0.01%
+975
CPSJ
1182
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$224K 0.01%
8,351
RIOT icon
1183
Riot Platforms
RIOT
$9.33B
$224K 0.01%
18,119
+447
KJUL icon
1184
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$223K 0.01%
6,977
-22
HECA
1185
Hedgeye Capital Allocation ETF
HECA
$339M
$223K 0.01%
+7,740
SPAB icon
1186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$222K 0.01%
+8,648
PBR.A icon
1187
Petrobras Class A
PBR.A
$102B
$221K 0.01%
11,800
-1,000
QFLR icon
1188
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$221K 0.01%
6,634
+83
QBTS icon
1189
D-Wave Quantum
QBTS
$8.84B
$220K 0.01%
15,253
-1,076
SPYX icon
1190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$220K 0.01%
4,146
-4,294
FMAR icon
1191
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$220K 0.01%
+4,534
BUFZ icon
1192
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$220K 0.01%
8,368
-10,443
UNM icon
1193
Unum
UNM
$13.9B
$219K 0.01%
3,005
-21
EDOW icon
1194
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$219K 0.01%
5,408
EQWL icon
1195
Invesco S&P 100 Equal Weight ETF
EQWL
$2.55B
$219K 0.01%
+1,902
EXPD icon
1196
Expeditors International
EXPD
$21B
$219K 0.01%
1,529
+6
TMSL icon
1197
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$219K 0.01%
+5,963
SFEB
1198
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$121M
$219K 0.01%
+9,203
FFOG icon
1199
Franklin Focused Growth ETF
FFOG
$267M
$218K 0.01%
5,314
ROBT icon
1200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$218K 0.01%
4,728
-10,063
46 47
48
49 50