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
CGMU icon
751
Capital Group Municipal Income ETF
CGMU
$6.1B
$628K 0.02%
23,124
+1,354
RWL icon
752
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$626K 0.02%
5,450
+1,684
DAUG icon
753
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$624K 0.02%
14,325
HRL icon
754
Hormel Foods
HRL
$12.8B
$621K 0.02%
27,408
+7,642
FDLO icon
755
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$619K 0.02%
9,577
+601
GLNG icon
756
Golar LNG
GLNG
$5.23B
$609K 0.02%
+11,260
FSMB icon
757
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$607K 0.02%
30,429
-1,124
GCOW icon
758
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$605K 0.02%
13,087
+5,940
BNY
759
Bank of New York Mellon
BNY
$98.9B
$601K 0.02%
5,070
+1,224
VEEV icon
760
Veeva Systems
VEEV
$29.1B
$599K 0.02%
3,410
-3,230
NI icon
761
NiSource
NI
$22B
$599K 0.02%
12,832
-80
PFF icon
762
iShares Preferred and Income Securities ETF
PFF
$13.6B
$597K 0.02%
19,701
-246
SQM icon
763
Sociedad Química y Minera de Chile
SQM
$22.2B
$597K 0.02%
7,378
-2,410
PBR icon
764
Petrobras
PBR
$116B
$596K 0.02%
28,746
+1,567
SVOL icon
765
Simplify Volatility Premium ETF
SVOL
$556M
$596K 0.02%
38,875
+1,419
KTOS icon
766
Kratos Defense & Security Solutions
KTOS
$11.9B
$595K 0.02%
8,442
+1,380
TFC icon
767
Truist Financial
TFC
$61.3B
$593K 0.02%
12,892
+84
OXY icon
768
Occidental Petroleum
OXY
$58.4B
$592K 0.02%
9,113
-2,440
KBWB icon
769
Invesco KBW Bank ETF
KBWB
$5.47B
$590K 0.02%
7,459
-416
DDFJ
770
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$590K 0.02%
+31,460
CMG icon
771
Chipotle Mexican Grill
CMG
$36.1B
$590K 0.02%
18,417
-1,205
ORLA
772
Orla Mining
ORLA
$3.92B
$585K 0.02%
+36,250
VST icon
773
Vistra
VST
$51.8B
$585K 0.02%
3,889
-1,653
ICOP icon
774
iShares Copper and Metals Mining ETF
ICOP
$439M
$584K 0.02%
12,281
+709
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.74B
$583K 0.02%
3,244
+27
29 30
31
32 33