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
ILCV icon
151
iShares Morningstar Value ETF
ILCV
$1.27B
$4.95M 0.14%
+53,116
WFC icon
152
Wells Fargo
WFC
$250B
$4.94M 0.14%
62,097
+4,491
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$4.94M 0.14%
84,954
+19,511
LOW icon
154
Lowe's Companies
LOW
$116B
$4.94M 0.14%
20,899
+236
GE icon
155
GE Aerospace
GE
$342B
$4.94M 0.14%
17,396
+618
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$4.93M 0.14%
96,955
-12,698
CGBL icon
157
Capital Group Core Balanced ETF
CGBL
$6.62B
$4.87M 0.14%
141,565
+17,508
DLN icon
158
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$4.85M 0.13%
54,303
-653
VAW icon
159
Vanguard Materials ETF
VAW
$3.1B
$4.84M 0.13%
21,464
-940
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.83M 0.13%
76,980
-30,617
PFE icon
161
Pfizer
PFE
$146B
$4.82M 0.13%
171,573
+5,500
RTX icon
162
RTX Corp
RTX
$242B
$4.75M 0.13%
24,622
+29
AMAT icon
163
Applied Materials
AMAT
$398B
$4.74M 0.13%
13,881
+1,415
FLRT icon
164
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$4.73M 0.13%
102,063
-4,897
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.45B
$4.73M 0.13%
225,475
-18,721
BLCV icon
166
BlackRock Large Cap Value ETF
BLCV
$329M
$4.7M 0.13%
130,266
+20,345
BMY icon
167
Bristol-Myers Squibb
BMY
$116B
$4.7M 0.13%
77,418
-371
LRCX icon
168
Lam Research
LRCX
$421B
$4.69M 0.13%
21,973
-4,260
IDEQ
169
Lazard International Dynamic Equity ETF
IDEQ
$1.36B
$4.68M 0.13%
+147,508
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.62M 0.13%
260,198
+15,821
FIW icon
171
First Trust Water ETF
FIW
$1.78B
$4.6M 0.13%
44,579
+308
BFRZ
172
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$4.58M 0.13%
173,818
+5,023
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$151B
$4.58M 0.13%
59,421
+23,507
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.82B
$4.56M 0.13%
66,343
-10,484
MO icon
175
Altria Group
MO
$118B
$4.55M 0.13%
68,988
+9,925
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