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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$7.01M 0.19%
69,634
+6,814
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.97M 0.19%
72,054
-4,343
ZALT icon
103
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$6.91M 0.19%
212,860
+30,071
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.87M 0.19%
80,961
+11,377
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6.78M 0.19%
32,602
-430
VRT icon
106
Vertiv
VRT
$124B
$6.77M 0.19%
27,023
-560
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$6.69M 0.19%
56,475
+3,776
HON icon
108
Honeywell
HON
$138B
$6.64M 0.18%
29,391
-2,365
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$6.64M 0.18%
41,045
+3,467
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.61M 0.18%
46,374
-853
GEV icon
111
GE Vernova
GEV
$259B
$6.59M 0.18%
7,550
+1,536
CGGR icon
112
Capital Group Growth ETF
CGGR
$24.1B
$6.36M 0.18%
158,333
+23,137
AIRR icon
113
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$6.35M 0.18%
57,276
+9,151
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$20.2B
$6.26M 0.17%
55,845
+3,086
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.24M 0.17%
115,517
-396
FBCG icon
116
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$6.22M 0.17%
124,060
+6,031
IDEF
117
iShares Defense Industrials Active ETF
IDEF
$3.66B
$6.21M 0.17%
+189,702
QQWZ
118
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$34.7M
$6.14M 0.17%
233,206
+10,327
AMGN icon
119
Amgen
AMGN
$187B
$6.07M 0.17%
17,240
-752
RSST icon
120
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$6.05M 0.17%
214,100
-3,934
MSTB icon
121
LHA Market State Tactical Beta ETF
MSTB
$197M
$6.05M 0.17%
158,075
+12,344
FTSM icon
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$6.05M 0.17%
101,163
+32,207
PEP icon
123
PepsiCo
PEP
$194B
$6.04M 0.17%
38,881
-2,512
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$6.01M 0.17%
119,257
+10,592
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$5.99M 0.17%
33,024
-515
3 4
5
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