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
BEN icon
401
Franklin Resources
BEN
$16.5B
$1.6M 0.04%
67,747
+407
PSX icon
402
Phillips 66
PSX
$74.5B
$1.6M 0.04%
8,773
-1,185
KMI icon
403
Kinder Morgan
KMI
$70.9B
$1.6M 0.04%
47,652
-5,175
ADM icon
404
Archer Daniels Midland
ADM
$39.9B
$1.6M 0.04%
21,948
-756
COHR icon
405
Coherent
COHR
$81.1B
$1.57M 0.04%
6,605
+1,455
FRT icon
406
Federal Realty Investment Trust
FRT
$10.6B
$1.57M 0.04%
14,793
+1,388
RIO icon
407
Rio Tinto
RIO
$167B
$1.57M 0.04%
16,831
+14,193
CGIB
408
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$1.57M 0.04%
62,208
+8,934
SPDW icon
409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.56M 0.04%
34,239
+15,389
ED icon
410
Consolidated Edison
ED
$39.1B
$1.56M 0.04%
13,776
+53
CRCL
411
Circle Internet Group
CRCL
$20.7B
$1.56M 0.04%
+16,321
REGN icon
412
Regeneron Pharmaceuticals
REGN
$66.6B
$1.55M 0.04%
2,012
+1,238
WTV icon
413
WisdomTree US Value Fund
WTV
$3B
$1.55M 0.04%
16,403
-473
SLQD icon
414
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.53M 0.04%
30,308
+893
ATI icon
415
ATI
ATI
$24.8B
$1.53M 0.04%
+10,517
XONE icon
416
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$1.51M 0.04%
30,435
+1,012
EWZ icon
417
iShares MSCI Brazil ETF
EWZ
$9.79B
$1.5M 0.04%
39,032
+4,643
OKE icon
418
Oneok
OKE
$56.4B
$1.5M 0.04%
16,559
+246
AMCR icon
419
Amcor
AMCR
$17.6B
$1.49M 0.04%
37,599
+28,438
APH icon
420
Amphenol
APH
$176B
$1.49M 0.04%
11,825
+5,466
FMAG icon
421
Fidelity Magellan ETF
FMAG
$254M
$1.49M 0.04%
47,198
+6,352
SPGM icon
422
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$1.49M 0.04%
19,669
+10,131
CGUS icon
423
Capital Group Core Equity ETF
CGUS
$10.8B
$1.48M 0.04%
38,507
+2,780
XSMO icon
424
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
$1.47M 0.04%
19,342
+1,140
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$1.47M 0.04%
85,502
-458
15 16
17
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