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
KWEB icon
1126
KraneShares CSI China Internet ETF
KWEB
$6.15B
$248K 0.01%
8,726
+53
LIVE icon
1127
Live Ventures
LIVE
$27.7M
$246K 0.01%
20,617
-32
KJAN icon
1128
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$246K 0.01%
5,903
+833
CP icon
1129
Canadian Pacific Kansas City
CP
$79.8B
$246K 0.01%
3,130
-13
POCT icon
1130
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$245K 0.01%
5,694
-2,848
SIL icon
1131
Global X Silver Miners ETF NEW
SIL
$4.44B
$245K 0.01%
2,723
+902
MNST icon
1132
Monster Beverage
MNST
$87.6B
$245K 0.01%
3,379
-18,330
TJUL icon
1133
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$135M
$245K 0.01%
8,337
GIB icon
1134
CGI
GIB
$14.1B
$245K 0.01%
3,347
-11
VGK icon
1135
Vanguard FTSE Europe ETF
VGK
$29.9B
$244K 0.01%
+2,965
DRD
1136
DRDGold
DRD
$2.05B
$244K 0.01%
8,315
-228
EAGG icon
1137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$244K 0.01%
5,132
+179
FLDR icon
1138
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$244K 0.01%
4,870
+47
MFC icon
1139
Manulife Financial
MFC
$64.6B
$244K 0.01%
7,077
-97
ZJUL
1140
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$243K 0.01%
8,373
-17,899
IYG icon
1141
iShares US Financial Services ETF
IYG
$1.92B
$243K 0.01%
2,928
-193
RCAT icon
1142
Red Cat Holdings
RCAT
$1.93B
$241K 0.01%
18,427
+3,593
WY icon
1143
Weyerhaeuser
WY
$17.7B
$241K 0.01%
9,866
-768
FMUB
1144
Fidelity Municipal Bond Opportunities ETF
FMUB
$210M
$241K 0.01%
4,755
-393
IYR icon
1145
iShares US Real Estate ETF
IYR
$4.91B
$240K 0.01%
+2,541
DBND icon
1146
DoubleLine Opportunistic Bond ETF
DBND
$723M
$240K 0.01%
5,245
-419
UTF icon
1147
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$240K 0.01%
9,271
+140
BCI icon
1148
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$240K 0.01%
9,866
-1,015
BBDC icon
1149
Barings BDC
BBDC
$873M
$239K 0.01%
29,066
-1,235
SRE icon
1150
Sempra
SRE
$59.8B
$239K 0.01%
2,458
-1,470
44 45
46
47 48