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
DFIV icon
1201
Dimensional International Value ETF
DFIV
$19.9B
$217K 0.01%
+4,120
PPLT icon
1202
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$217K 0.01%
+12,190
PAA icon
1203
Plains All American Pipeline
PAA
$16.2B
$217K 0.01%
+9,701
DG icon
1204
Dollar General
DG
$22.8B
$216K 0.01%
1,821
-498
DJT icon
1205
Trump Media & Technology Group
DJT
$2.44B
$215K 0.01%
23,204
-52
IYK icon
1206
iShares US Consumer Staples ETF
IYK
$1.55B
$215K 0.01%
3,070
-245
CI icon
1207
Cigna
CI
$74.2B
$215K 0.01%
805
-114
XT icon
1208
iShares Future Exponential Technologies ETF
XT
$4.07B
$214K 0.01%
3,140
XAR icon
1209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$213K 0.01%
840
-14
SMLV icon
1210
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$213K 0.01%
+1,553
IBKR icon
1211
Interactive Brokers
IBKR
$38.8B
$213K 0.01%
3,172
-534
EQT icon
1212
EQT Corp
EQT
$34.6B
$212K 0.01%
+3,333
HYMC icon
1213
Hycroft Mining Holding Corp
HYMC
$2.77B
$212K 0.01%
+6,020
PSI icon
1214
Invesco Semiconductors ETF
PSI
$2.67B
$212K 0.01%
+2,242
ESGU icon
1215
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$212K 0.01%
1,496
-31
LNT icon
1216
Alliant Energy
LNT
$18.4B
$210K 0.01%
2,926
-1,807
XSOE icon
1217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$210K 0.01%
5,227
-1,153
PSA icon
1218
Public Storage
PSA
$53.8B
$209K 0.01%
+773
PGX icon
1219
Invesco Preferred ETF
PGX
$3.8B
$209K 0.01%
19,239
-4,946
TGLR icon
1220
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.1M
$209K 0.01%
+5,779
NEA icon
1221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$209K 0.01%
18,581
+347
SMAY icon
1222
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99M
$209K 0.01%
7,926
-223
ONB icon
1223
Old National Bancorp
ONB
$9.26B
$208K 0.01%
9,405
+5
IMO icon
1224
Imperial Oil
IMO
$61.4B
$208K 0.01%
+1,588
RSPU icon
1225
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$208K 0.01%
+2,559
47 48
49
50 51