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
GSL icon
826
Global Ship Lease
GSL
$1.37B
$510K 0.01%
13,692
-5,200
DES icon
827
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$508K 0.01%
14,140
+67
BSEP icon
828
Innovator US Equity Buffer ETF September
BSEP
$215M
$507K 0.01%
10,540
-112
SKT icon
829
Tanger
SKT
$4.18B
$507K 0.01%
14,913
+5
EIPX icon
830
FT Energy Income Partners Strategy ETF
EIPX
$526M
$504K 0.01%
15,685
+1,835
UNFI icon
831
United Natural Foods
UNFI
$3.22B
$504K 0.01%
+11,193
VT icon
832
Vanguard Total World Stock ETF
VT
$73B
$499K 0.01%
3,607
+626
THD icon
833
iShares MSCI Thailand ETF
THD
$261M
$497K 0.01%
7,159
+923
IIPR icon
834
Innovative Industrial Properties
IIPR
$1.68B
$496K 0.01%
9,892
+1,155
TPHD icon
835
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$496K 0.01%
11,997
+4
INFL icon
836
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$495K 0.01%
9,504
+2
KKR icon
837
KKR & Co
KKR
$85.7B
$494K 0.01%
5,343
+998
BMA icon
838
Banco Macro
BMA
$5.56B
$493K 0.01%
6,378
+89
CRH icon
839
CRH
CRH
$71.2B
$493K 0.01%
4,692
+480
EWM icon
840
iShares MSCI Malaysia ETF
EWM
$356M
$493K 0.01%
17,353
+2,193
CGHM
841
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$493K 0.01%
+19,462
ARKW icon
842
ARK Web x.0 ETF
ARKW
$1.66B
$492K 0.01%
4,080
+525
SPGI icon
843
S&P Global
SPGI
$124B
$492K 0.01%
1,156
+81
ARKQ icon
844
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$491K 0.01%
4,365
+85
SPTM icon
845
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$491K 0.01%
6,206
-181
FXO icon
846
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$489K 0.01%
8,703
-30,510
BVN icon
847
Compañía de Minas Buenaventura
BVN
$8.7B
$487K 0.01%
+13,513
PGR icon
848
Progressive
PGR
$114B
$487K 0.01%
2,454
+224
IWB icon
849
iShares Russell 1000 ETF
IWB
$47.7B
$483K 0.01%
1,353
+590
FQAL icon
850
Fidelity Quality Factor ETF
FQAL
$1.4B
$481K 0.01%
6,627
-563
32 33
34
35 36