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
DUKQ
126
Ocean Park Domestic ETF
DUKQ
$13.6M
$5.97M 0.17%
220,047
+11,593
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$5.93M 0.16%
78,913
+9,323
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$7.97B
$5.84M 0.16%
124,208
-4,804
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$35.6B
$5.76M 0.16%
26,507
+949
MRK icon
130
Merck
MRK
$297B
$5.72M 0.16%
47,554
+586
KO icon
131
Coca-Cola
KO
$331B
$5.7M 0.16%
75,009
-1,236
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$131B
$5.68M 0.16%
53,292
-40
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$5.63M 0.16%
68,066
+3,334
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$26B
$5.62M 0.16%
82,734
+2,262
BAC icon
135
Bank of America
BAC
$384B
$5.56M 0.15%
114,011
-1,435
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$5.52M 0.15%
54,916
+11,216
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$5.51M 0.15%
43,004
+2,045
TDIV icon
138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$5.51M 0.15%
58,824
+379
BA icon
139
Boeing
BA
$171B
$5.42M 0.15%
27,230
+2,467
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$5.42M 0.15%
116,764
+39,360
MS icon
141
Morgan Stanley
MS
$344B
$5.29M 0.15%
32,155
+13
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$5.26M 0.15%
56,948
+52,019
MCD icon
143
McDonald's
MCD
$194B
$5.24M 0.15%
16,859
-659
DUK icon
144
Duke Energy
DUK
$95B
$5.19M 0.14%
39,660
+1,560
CGGO icon
145
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.15M 0.14%
154,198
+137,929
IDMO icon
146
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$5.07M 0.14%
92,437
+4,803
KHPI
147
Kensington Hedged Premium Income ETF
KHPI
$388M
$5.04M 0.14%
208,294
+28,253
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$5.04M 0.14%
99,596
+4,578
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$5M 0.14%
20,148
+868
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.97M 0.14%
10,737
-1,746
4 5
6
7 8