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
SPHD icon
726
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$670K 0.02%
13,500
-1,272
OMFL icon
727
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$669K 0.02%
11,131
-195
CGVV
728
Capital Group U.S. Large Value ETF
CGVV
$133M
$669K 0.02%
25,000
+10,000
SHW icon
729
Sherwin-Williams
SHW
$75.3B
$667K 0.02%
2,080
+61
EXI icon
730
iShares Global Industrials ETF
EXI
$1.34B
$662K 0.02%
3,660
-255
GOF icon
731
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$662K 0.02%
60,030
-9,512
PYLD icon
732
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$661K 0.02%
25,231
+16,774
BWXT icon
733
BWX Technologies
BWXT
$17B
$658K 0.02%
+3,219
BJUL icon
734
Innovator US Equity Buffer ETF July
BJUL
$274M
$658K 0.02%
13,240
-22
HII icon
735
Huntington Ingalls Industries
HII
$11.5B
$658K 0.02%
1,731
-291
HMY icon
736
Harmony Gold Mining
HMY
$9.82B
$657K 0.02%
+42,775
JPEM icon
737
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$656K 0.02%
10,566
-29
SWK icon
738
Stanley Black & Decker
SWK
$12.2B
$656K 0.02%
9,229
+1,152
LDSF icon
739
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$653K 0.02%
34,525
+3
PBI icon
740
Pitney Bowes
PBI
$2.28B
$649K 0.02%
58,759
-586
XLRE icon
741
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$647K 0.02%
15,843
-49
VCR icon
742
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$646K 0.02%
1,798
-38
BAUG icon
743
Innovator US Equity Buffer ETF August
BAUG
$193M
$643K 0.02%
13,168
-171
WULF icon
744
TeraWulf
WULF
$11.9B
$641K 0.02%
44,450
+12,900
FTNT icon
745
Fortinet
FTNT
$106B
$641K 0.02%
7,847
-92
PLTM icon
746
GraniteShares Platinum Shares
PLTM
$199M
$638K 0.02%
33,724
-171,761
FTXL icon
747
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$635K 0.02%
+4,304
IUS icon
748
Invesco RAFI Strategic US ETF
IUS
$844M
$634K 0.02%
10,945
-376
THC icon
749
Tenet Healthcare
THC
$14B
$633K 0.02%
3,355
-213
CARR icon
750
Carrier Global
CARR
$55.8B
$629K 0.02%
11,179
-1,605
28 29
30
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