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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$2.06M 0.06%
47,234
-4,027
FSTA icon
327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$2.04M 0.06%
38,929
+7,380
MPC icon
328
Marathon Petroleum
MPC
$78B
$2.02M 0.06%
8,273
-227
GFI icon
329
Gold Fields
GFI
$35B
$2.01M 0.06%
44,377
-11,030
ILDR icon
330
First Trust Innovation Leaders ETF
ILDR
$292M
$2.01M 0.06%
67,350
+26,110
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$2M 0.06%
66,623
-9,384
ORLY icon
332
O'Reilly Automotive
ORLY
$73.3B
$2M 0.06%
21,700
+2,804
TROW icon
333
T. Rowe Price
TROW
$22.3B
$2M 0.06%
22,197
+3,266
HL icon
334
Hecla Mining
HL
$11.3B
$2M 0.06%
107,229
+85,583
BKLC icon
335
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.35B
$2M 0.06%
15,999
-40
FDX icon
336
FedEx
FDX
$78.3B
$1.97M 0.05%
5,528
-110
NOW icon
337
ServiceNow
NOW
$123B
$1.96M 0.05%
18,765
+2,694
VPU icon
338
Vanguard Utilities ETF
VPU
$8.46B
$1.95M 0.05%
9,835
-18,934
RWK icon
339
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$1.95M 0.05%
15,192
-738
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.94M 0.05%
15,203
-5,285
FE icon
341
FirstEnergy
FE
$26.3B
$1.94M 0.05%
38,313
-2,385
DIS icon
342
Walt Disney
DIS
$173B
$1.91M 0.05%
19,853
-7,960
CWS icon
343
AdvisorShares Focused Equity ETF
CWS
$135M
$1.91M 0.05%
29,460
+10,484
NKE icon
344
Nike
NKE
$64.6B
$1.91M 0.05%
36,093
+4,026
LYB icon
345
LyondellBasell Industries
LYB
$21.7B
$1.9M 0.05%
23,589
+14,153
SCCO icon
346
Southern Copper
SCCO
$164B
$1.9M 0.05%
11,136
+8,812
CEG icon
347
Constellation Energy
CEG
$94.5B
$1.9M 0.05%
6,793
+72
FSLY icon
348
Fastly Inc
FSLY
$3.12B
$1.89M 0.05%
+65,057
FV icon
349
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$1.89M 0.05%
31,244
-106
MAIN icon
350
Main Street Capital
MAIN
$4.84B
$1.88M 0.05%
35,492
-1,148
12 13
14
15 16