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
FEX icon
1101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$262K 0.01%
2,152
-441
TKO icon
1102
TKO Group
TKO
$15.3B
$261K 0.01%
1,296
+3
CQP icon
1103
Cheniere Energy
CQP
$31.2B
$260K 0.01%
4,028
-191
MAS icon
1104
Masco
MAS
$14B
$260K 0.01%
4,305
-16
TDG icon
1105
TransDigm Group
TDG
$69.3B
$259K 0.01%
223
+64
CRS icon
1106
Carpenter Technology
CRS
$24B
$258K 0.01%
+656
ETJ
1107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$258K 0.01%
31,621
+61
HPE icon
1108
Hewlett Packard
HPE
$65.2B
$258K 0.01%
10,814
-1,611
MKC icon
1109
McCormick & Company Non-Voting
MKC
$12.7B
$257K 0.01%
5,086
-307
CGTX icon
1110
Cognition Therapeutics
CGTX
$115M
$257K 0.01%
337,765
+121,600
RDDT icon
1111
Reddit
RDDT
$33.4B
$255K 0.01%
1,896
-4,771
FALN icon
1112
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$253K 0.01%
9,486
-630
IOT icon
1113
Samsara
IOT
$20.3B
$253K 0.01%
7,993
-168
APO icon
1114
Apollo Global Management
APO
$73.8B
$253K 0.01%
2,268
-497
BNDW icon
1115
Vanguard Total World Bond ETF
BNDW
$1.64B
$253K 0.01%
+3,696
LOUP icon
1116
Innovator Deepwater Frontier Tech ETF
LOUP
$208M
$253K 0.01%
3,669
-48
SCZ icon
1117
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$252K 0.01%
3,215
-80
WTRG icon
1118
Essential Utilities
WTRG
$10.6B
$252K 0.01%
6,251
+315
MAXJ
1119
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$251K 0.01%
+8,928
AGO icon
1120
Assured Guaranty
AGO
$3.35B
$251K 0.01%
3,081
+99
EC icon
1121
Ecopetrol
EC
$31.1B
$250K 0.01%
+16,704
KAPR icon
1122
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$250K 0.01%
6,885
+148
QQA
1123
Invesco QQQ Income Advantage ETF
QQA
$726M
$249K 0.01%
4,997
+1,211
PINS icon
1124
Pinterest
PINS
$12B
$249K 0.01%
+13,585
PINK icon
1125
Simplify Health Care ETF
PINK
$263M
$249K 0.01%
7,390
+347
43 44
45
46 47