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
EWH icon
601
iShares MSCI Hong Kong ETF
EWH
$1.01B
$907K 0.03%
39,277
+2,097
SVM
602
Silvercorp Metals
SVM
$2.35B
$904K 0.03%
+84,150
APD icon
603
Air Products & Chemicals
APD
$62.9B
$904K 0.03%
3,110
+25
BLK icon
604
Blackrock
BLK
$155B
$902K 0.03%
938
-65
EFG icon
605
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$902K 0.03%
8,096
+1,400
LGND icon
606
Ligand Pharmaceuticals
LGND
$4.75B
$898K 0.03%
4,500
+1,500
SHEL icon
607
Shell
SHEL
$237B
$898K 0.02%
9,656
-574
SCHM icon
608
Schwab US Mid-Cap ETF
SCHM
$14.4B
$897K 0.02%
28,987
-1,468
TPR icon
609
Tapestry
TPR
$28.3B
$897K 0.02%
+6,354
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$7.18B
$895K 0.02%
43,848
-5,462
XHB icon
611
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$894K 0.02%
9,055
-537
EFA icon
612
iShares MSCI EAFE ETF
EFA
$75.5B
$894K 0.02%
9,200
-4
FCOM icon
613
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$892K 0.02%
13,094
+257
PTNQ icon
614
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$892K 0.02%
12,220
-987
TFPM icon
615
Triple Flag Precious Metals
TFPM
$5.84B
$889K 0.02%
+25,614
DDFN
616
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$886K 0.02%
46,627
-558
EXC icon
617
Exelon
EXC
$46.8B
$884K 0.02%
18,039
+751
FLRN icon
618
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$882K 0.02%
28,666
-3,821
SHYD icon
619
VanEck Short High Yield Muni ETF
SHYD
$426M
$881K 0.02%
38,865
+1,152
PJUL icon
620
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$880K 0.02%
19,144
-204
JCPB icon
621
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$879K 0.02%
18,677
+3,841
GXO icon
622
GXO Logistics
GXO
$5.6B
$879K 0.02%
16,948
+1,316
EEM icon
623
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$876K 0.02%
15,421
-10,679
MRVL icon
624
Marvell Technology
MRVL
$230B
$870K 0.02%
8,779
-1,150
NPKI
625
NPK International
NPKI
$1.21B
$869K 0.02%
+60,000
23 24
25
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