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
AMLP icon
251
Alerian MLP ETF
AMLP
$12.5B
$3.12M 0.09%
59,243
+1,850
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$3.08M 0.09%
29,786
-1,273
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$3.08M 0.09%
62,891
-3,159
CLX icon
254
Clorox
CLX
$10.8B
$3.07M 0.09%
29,650
+10,522
DDFL
255
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.4M
$3.06M 0.09%
149,110
-1,225
KHC icon
256
Kraft Heinz
KHC
$26.6B
$3.05M 0.08%
135,452
+42,411
PRU icon
257
Prudential Financial
PRU
$35.9B
$3.02M 0.08%
30,938
-99
XMMO icon
258
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$2.97M 0.08%
20,465
-1,038
FTGS icon
259
First Trust Growth Strength ETF
FTGS
$1.27B
$2.96M 0.08%
86,916
+834
OEF icon
260
iShares S&P 100 ETF
OEF
$20.6B
$2.95M 0.08%
9,264
-1,266
CLS icon
261
Celestica
CLS
$48.9B
$2.93M 0.08%
10,396
-3,511
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.92M 0.08%
29,046
-1,458
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.92M 0.08%
53,455
-5,173
ARCC icon
264
Ares Capital
ARCC
$13.6B
$2.85M 0.08%
158,119
-5,358
AFLG icon
265
First Trust Active Factor Large Cap ETF
AFLG
$650M
$2.85M 0.08%
73,859
-43,766
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.9B
$2.85M 0.08%
7,684
+2,085
PM icon
267
Philip Morris
PM
$273B
$2.84M 0.08%
17,154
-689
GILD icon
268
Gilead Sciences
GILD
$160B
$2.83M 0.08%
20,278
-7,783
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.8M 0.08%
52,846
-1,696
FENI icon
270
Fidelity Enhanced International ETF
FENI
$9.84B
$2.77M 0.08%
74,377
+5,573
MISL icon
271
First Trust Indxx Aerospace & Defense ETF
MISL
$794M
$2.74M 0.08%
61,324
+606
GD icon
272
General Dynamics
GD
$92.4B
$2.73M 0.08%
7,959
-21
SPYI icon
273
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.73M 0.08%
55,233
+14,612
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.72M 0.08%
54,539
-600
FTLS icon
275
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.7M 0.08%
38,410
+240
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