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
FNY icon
776
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$550M
$582K 0.02%
6,436
-5
DUSA icon
777
Davis Select US Equity ETF
DUSA
$1.17B
$582K 0.02%
11,468
-35
PAHC icon
778
Phibro Animal Health
PAHC
$1.34B
$582K 0.02%
+10,516
RECS icon
779
Columbia Research Enhanced Core ETF
RECS
$5.63B
$580K 0.02%
+14,891
XJAN icon
780
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41M
$579K 0.02%
16,031
ICOW icon
781
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$579K 0.02%
13,638
-518
DDFF
782
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$578K 0.02%
+30,528
IAUG
783
Innovator International Developed Power Buffer ETF - August
IAUG
$41.6M
$568K 0.02%
19,808
-251
SLYG icon
784
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$562K 0.02%
5,815
-3,593
AR icon
785
Antero Resources
AR
$11.5B
$562K 0.02%
13,235
+2,790
FITB
786
Fifth Third Bancorp
FITB
$46.9B
$557K 0.02%
11,980
+5,020
AOM icon
787
iShares Core Moderate Allocation ETF
AOM
$1.74B
$552K 0.02%
11,659
-2,782
AM icon
788
Antero Midstream
AM
$10.3B
$550K 0.02%
24,130
-395
ETR icon
789
Entergy
ETR
$50B
$550K 0.02%
4,893
-136
AFIF icon
790
Anfield Universal Fixed Income ETF
AFIF
$227M
$550K 0.02%
+59,000
UITB icon
791
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$541K 0.02%
11,508
+1
HIMS icon
792
Hims & Hers Health
HIMS
$6.48B
$540K 0.02%
26,007
+388
FLQM icon
793
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$538K 0.02%
9,803
-5,737
FTA icon
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$538K 0.02%
5,830
+595
IEUR icon
795
iShares Core MSCI Europe ETF
IEUR
$8.71B
$538K 0.02%
7,659
+1,278
IHI icon
796
iShares US Medical Devices ETF
IHI
$3.07B
$538K 0.02%
10,088
-2,213
GNW icon
797
Genworth Financial
GNW
$3.25B
$537K 0.01%
66,159
-815
NLY icon
798
Annaly Capital Management
NLY
$15.6B
$537K 0.01%
25,373
+624
POWL icon
799
Powell Industries
POWL
$10.9B
$536K 0.01%
2,973
-8,490
RSDE
800
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$66.9M
$536K 0.01%
24,454
-105
30 31
32
33 34