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
FDD icon
1076
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$279K 0.01%
15,671
-4,295
DFAS icon
1077
Dimensional US Small Cap ETF
DFAS
$14.2B
$279K 0.01%
3,920
-2,657
EMXC icon
1078
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$279K 0.01%
+3,541
EWY icon
1079
iShares MSCI South Korea ETF
EWY
$20.7B
$278K 0.01%
+2,262
QURE icon
1080
uniQure
QURE
$1.67B
$276K 0.01%
+16,900
PHYS icon
1081
Sprott Physical Gold
PHYS
$15.5B
$276K 0.01%
7,795
-665
NVO
1082
Novo Nordisk
NVO
$190B
$276K 0.01%
7,422
+865
USB icon
1083
US Bancorp
USB
$86.4B
$276K 0.01%
5,311
-43
CASY icon
1084
Casey's General Stores
CASY
$28.2B
$274K 0.01%
+376
NUKZ icon
1085
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$274K 0.01%
+4,165
APLE icon
1086
Apple Hospitality REIT
APLE
$3.69B
$274K 0.01%
23,783
+401
HCA icon
1087
HCA Healthcare
HCA
$82.6B
$274K 0.01%
578
-160
IRM icon
1088
Iron Mountain
IRM
$37.1B
$273K 0.01%
2,674
-931
JPIB icon
1089
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$273K 0.01%
5,719
+1,061
GLU
1090
Gabelli Utility & Income Trust
GLU
$114M
$273K 0.01%
14,232
+91
NJAN icon
1091
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$272K 0.01%
5,092
+1,700
CPRT icon
1092
Copart
CPRT
$28.7B
$271K 0.01%
8,154
-6,297
CLH icon
1093
Clean Harbors
CLH
$15B
$271K 0.01%
944
SOXQ icon
1094
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$270K 0.01%
4,530
-497
RLJ.PRA icon
1095
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$270K 0.01%
+11,220
TPL icon
1096
Texas Pacific Land
TPL
$26.9B
$270K 0.01%
568
-67
FIXD icon
1097
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$269K 0.01%
6,172
-9,982
FDMO icon
1098
Fidelity Momentum Factor ETF
FDMO
$880M
$265K 0.01%
3,313
-1,707
VSEC icon
1099
VSE Corp
VSEC
$5.07B
$265K 0.01%
+1,436
TPLC icon
1100
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$265K 0.01%
5,702
+151
42 43
44
45 46