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
SPSM icon
1226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$207K 0.01%
4,289
-615
AXON icon
1227
Axon Enterprise
AXON
$41.4B
$207K 0.01%
488
-180
NFLT icon
1228
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$207K 0.01%
9,081
-66
LAND
1229
Gladstone Land Corp
LAND
$402M
$206K 0.01%
20,243
+2,417
AGGH icon
1230
Simplify Aggregate Bond ETF
AGGH
$494M
$206K 0.01%
10,145
+408
TSCO icon
1231
Tractor Supply
TSCO
$15.4B
$206K 0.01%
4,548
-251
TT icon
1232
Trane Technologies
TT
$103B
$205K 0.01%
493
-2,968
MSI icon
1233
Motorola Solutions
MSI
$68.2B
$204K 0.01%
470
-548
PCY icon
1234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$204K 0.01%
9,750
NULG icon
1235
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$204K 0.01%
2,240
+9
CBOJ
1236
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
$204K 0.01%
+8,572
TM icon
1237
Toyota
TM
$234B
$203K 0.01%
987
-639
HACK icon
1238
Amplify Cybersecurity ETF
HACK
$2.51B
$202K 0.01%
2,697
+117
ITB icon
1239
iShares US Home Construction ETF
ITB
$2.57B
$202K 0.01%
2,233
+41
MLM icon
1240
Martin Marietta Materials
MLM
$34.9B
$201K 0.01%
342
+8
QTEC icon
1241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$201K 0.01%
931
-292
LTC
1242
LTC Properties
LTC
$1.78B
$201K 0.01%
+5,400
RSPT icon
1243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$200K 0.01%
+4,425
MORT icon
1244
VanEck Mortgage REIT Income ETF
MORT
$390M
$198K 0.01%
19,288
-1,000
SMR icon
1245
NuScale Power
SMR
$4.15B
$195K 0.01%
17,954
+7,087
DIV icon
1246
Global X SuperDividend US ETF
DIV
$738M
$191K 0.01%
10,100
-565
HAFN icon
1247
Hafnia
HAFN
$3.63B
$190K 0.01%
25,000
-3,800
TSI
1248
TCW Strategic Income Fund
TSI
$219M
$188K 0.01%
41,952
JPC icon
1249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$188K 0.01%
24,906
-492
NWL icon
1250
Newell Brands
NWL
$1.63B
$187K 0.01%
54,554
+6,454
48 49
50
51 52