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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$7.92B
$4.5M 0.13%
83,733
+2,672
ETN icon
177
Eaton
ETN
$163B
$4.5M 0.12%
12,574
-899
T icon
178
AT&T
T
$158B
$4.45M 0.12%
153,568
-3,249
LMT icon
179
Lockheed Martin
LMT
$120B
$4.45M 0.12%
7,363
+348
BUFD icon
180
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
$4.42M 0.12%
157,884
+43,475
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$4.4M 0.12%
23,882
+5,069
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$4.38M 0.12%
54,744
+2,389
MA icon
183
Mastercard
MA
$426B
$4.38M 0.12%
8,756
-501
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.37M 0.12%
53,259
+3,941
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$7.78B
$4.36M 0.12%
19,415
+1,140
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$14B
$4.29M 0.12%
19,623
+1,360
NOC icon
187
Northrop Grumman
NOC
$77.4B
$4.29M 0.12%
6,291
+86
TCAF icon
188
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$4.26M 0.12%
119,709
+7,537
ORCL icon
189
Oracle
ORCL
$680B
$4.25M 0.12%
28,918
-2,584
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.16M 0.12%
53,106
+3,412
LST
191
Leuthold Select Industries ETF
LST
$170M
$4.14M 0.12%
102,460
+30,559
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$4.14M 0.12%
74,559
+5,968
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$4.53B
$4.07M 0.11%
80,055
+8,032
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$79.1B
$4M 0.11%
27,033
+222
ASML icon
195
ASML
ASML
$677B
$3.99M 0.11%
3,024
+487
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.9B
$3.98M 0.11%
44,884
+3,092
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$16.3B
$3.97M 0.11%
80,267
+1,547
DE icon
198
Deere & Co
DE
$160B
$3.93M 0.11%
6,984
-646
UNH icon
199
UnitedHealth
UNH
$360B
$3.93M 0.11%
14,518
-593
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$3.91M 0.11%
16,281
-761
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8
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