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
SPLV icon
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$764K 0.02%
10,449
+176
OPEN icon
677
Opendoor
OPEN
$4.26B
$764K 0.02%
163,300
-3,000
VFH icon
678
Vanguard Financials ETF
VFH
$12.5B
$764K 0.02%
6,321
+101
EVLV icon
679
Evolv Technologies
EVLV
$1.06B
$758K 0.02%
125,300
TGT icon
680
Target
TGT
$55.7B
$757K 0.02%
6,249
+52
DDFO
681
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$756K 0.02%
35,248
-91
YUM icon
682
Yum! Brands
YUM
$41.6B
$750K 0.02%
4,821
+5
FTC icon
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$749K 0.02%
4,857
-114
SHV icon
684
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$748K 0.02%
6,779
+639
MP icon
685
MP Materials
MP
$10.5B
$746K 0.02%
15,450
-914
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$740K 0.02%
9,300
+208
DDWM icon
687
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$739K 0.02%
16,749
+377
DLR icon
688
Digital Realty Trust
DLR
$65.6B
$737K 0.02%
4,091
-630
JBBB icon
689
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$737K 0.02%
15,818
-832
JFR icon
690
Nuveen Floating Rate Income Fund
JFR
$1.22B
$737K 0.02%
97,973
+10
RSG icon
691
Republic Services
RSG
$64.6B
$736K 0.02%
3,362
+541
URA icon
692
Global X Uranium ETF
URA
$6.3B
$735K 0.02%
15,187
+4,041
UI icon
693
Ubiquiti
UI
$34.3B
$735K 0.02%
+930
HOOD icon
694
Robinhood
HOOD
$74.3B
$732K 0.02%
10,560
-1,752
TDVG icon
695
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$731K 0.02%
16,388
+619
XSHD icon
696
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$729K 0.02%
+55,535
IAT icon
697
iShares US Regional Banks ETF
IAT
$616M
$724K 0.02%
13,452
-238
GCC icon
698
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$722K 0.02%
30,140
+1,761
NVS icon
699
Novartis
NVS
$285B
$720K 0.02%
4,716
-381
AHR icon
700
American Healthcare REIT
AHR
$9.82B
$716K 0.02%
15,191
+222
26 27
28
29 30