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
KLAC icon
301
KLA
KLAC
$278B
$2.39M 0.07%
1,625
+270
SPG icon
302
Simon Property Group
SPG
$66.9B
$2.39M 0.07%
12,822
+560
ENB icon
303
Enbridge
ENB
$124B
$2.39M 0.07%
44,094
-3,712
TBIL
304
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.39M 0.07%
47,854
-4,576
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.39M 0.07%
15,379
-232
SHOP icon
306
Shopify
SHOP
$151B
$2.38M 0.07%
20,040
-6,613
ET icon
307
Energy Transfer Partners
ET
$67.5B
$2.36M 0.07%
122,253
-366
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$2.34M 0.06%
49,161
+2,996
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.32M 0.06%
39,687
+6,808
FXU icon
310
First Trust Utilities AlphaDEX Fund
FXU
$820M
$2.3M 0.06%
46,315
-40,282
CAH icon
311
Cardinal Health
CAH
$47.2B
$2.27M 0.06%
10,747
+1,286
LQDA icon
312
Liquidia Corp
LQDA
$5.56B
$2.27M 0.06%
60,085
-2,945
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.25M 0.06%
48,736
+1,733
XLC icon
314
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$2.22M 0.06%
20,007
-918
DTM icon
315
DT Midstream
DTM
$14.6B
$2.21M 0.06%
16,415
-398
GIS icon
316
General Mills
GIS
$17.2B
$2.21M 0.06%
59,287
+19,634
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$2.19M 0.06%
124,872
+3,102
CPB icon
318
Campbell Soup
CPB
$6.43B
$2.19M 0.06%
98,305
+24,615
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$2.14M 0.06%
9,161
+365
BSCT icon
320
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.14M 0.06%
114,428
+4,047
COP icon
321
ConocoPhillips
COP
$145B
$2.12M 0.06%
16,062
+94
FDVV icon
322
Fidelity High Dividend ETF
FDVV
$9.61B
$2.11M 0.06%
38,280
+512
WMB icon
323
Williams Companies
WMB
$88.6B
$2.11M 0.06%
28,950
-309
CGXU icon
324
Capital Group International Focus Equity ETF
CGXU
$6.27B
$2.09M 0.06%
70,940
-732
SCHF icon
325
Schwab International Equity ETF
SCHF
$66.5B
$2.08M 0.06%
84,214
+25,570
11 12
13
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