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
CTAS icon
1026
Cintas
CTAS
$72B
$322K 0.01%
1,906
-31
INCO icon
1027
Columbia India Consumer ETF
INCO
$217M
$321K 0.01%
5,847
+539
TEL icon
1028
TE Connectivity
TEL
$62.1B
$321K 0.01%
+1,535
BKR icon
1029
Baker Hughes
BKR
$62.1B
$320K 0.01%
+5,244
XYLD icon
1030
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$319K 0.01%
8,161
-65
GWW icon
1031
W.W. Grainger
GWW
$61.4B
$318K 0.01%
291
+19
OBIL icon
1032
US Treasury 12 Month Bill ETF
OBIL
$318M
$317K 0.01%
6,338
+100
KOCT icon
1033
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$315K 0.01%
9,299
-28,494
HLT icon
1034
Hilton Worldwide
HLT
$78.1B
$314K 0.01%
1,034
+1
FMHI icon
1035
First Trust Municipal High Income ETF
FMHI
$971M
$314K 0.01%
6,611
-331
STRO icon
1036
Sutro Biopharma
STRO
$432M
$312K 0.01%
+12,520
BIP icon
1037
Brookfield Infrastructure Partners
BIP
$17.8B
$311K 0.01%
8,611
-639
GPIQ icon
1038
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$310K 0.01%
6,267
+2,177
USAI icon
1039
Pacer American Energy Infrastructure ETF
USAI
$108M
$308K 0.01%
6,561
+70
HMOP icon
1040
Hartford Municipal Opportunities ETF
HMOP
$768M
$308K 0.01%
7,957
+2,252
GEM icon
1041
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$307K 0.01%
+7,114
IONQ icon
1042
IonQ
IONQ
$21.2B
$306K 0.01%
10,607
+424
PNOV icon
1043
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$305K 0.01%
7,466
-154
EW icon
1044
Edwards Lifesciences
EW
$49.5B
$305K 0.01%
3,806
+288
ESGG icon
1045
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$303K 0.01%
1,516
-271
GNRC icon
1046
Generac Holdings
GNRC
$15.4B
$303K 0.01%
+1,550
HIMU
1047
iShares High Yield Muni Active ETF
HIMU
$2.23B
$303K 0.01%
6,307
-176
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$302K 0.01%
3,218
-335
IGE icon
1049
iShares North American Natural Resources ETF
IGE
$793M
$300K 0.01%
4,761
+287
XDEC icon
1050
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$299K 0.01%
7,411
40 41
42
43 44