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
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.71M 0.05%
16,986
-294
ITT icon
377
ITT
ITT
$17.3B
$1.71M 0.05%
8,963
+1,520
CBOE icon
378
Cboe Global Markets
CBOE
$29.5B
$1.71M 0.05%
+6,073
TDW icon
379
Tidewater
TDW
$3.68B
$1.71M 0.05%
+20,416
INTC icon
380
Intel
INTC
$529B
$1.7M 0.05%
38,471
-19,592
WELL icon
381
Welltower
WELL
$146B
$1.7M 0.05%
8,574
+3,710
IBB icon
382
iShares Biotechnology ETF
IBB
$7.97B
$1.69M 0.05%
10,031
+3,766
TMO icon
383
Thermo Fisher Scientific
TMO
$177B
$1.68M 0.05%
3,428
-68
BX icon
384
Blackstone
BX
$141B
$1.68M 0.05%
14,636
-1,959
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.67M 0.05%
12,624
-6,455
NEM icon
386
Newmont
NEM
$110B
$1.67M 0.05%
15,419
-5,756
ASND icon
387
Ascendis Pharma A/S
ASND
$13.4B
$1.67M 0.05%
7,297
+2,513
XCEM icon
388
Columbia EM Core ex-China ETF
XCEM
$1.94B
$1.67M 0.05%
40,875
+2,656
AZN icon
389
AstraZeneca
AZN
$287B
$1.66M 0.05%
8,434
-2,086
SRLN icon
390
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.66M 0.05%
41,319
-12,737
C icon
391
Citigroup
C
$228B
$1.65M 0.05%
14,516
+446
IGEB icon
392
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$1.64M 0.05%
36,469
+15,312
MLI icon
393
Mueller Industries
MLI
$14.7B
$1.64M 0.05%
14,810
+10,846
COLO
394
Global X MSCI Colombia ETF
COLO
$132M
$1.64M 0.05%
41,391
+4,597
CSX icon
395
CSX Corp
CSX
$87.4B
$1.63M 0.05%
39,774
-2,114
VICI icon
396
VICI Properties
VICI
$29.8B
$1.61M 0.04%
59,059
+39,680
PAVE icon
397
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.61M 0.04%
31,724
+402
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.61M 0.04%
18,340
+189
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 0.04%
31,681
-495
MAR icon
400
Marriott International
MAR
$104B
$1.6M 0.04%
4,899
+2,129
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16
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