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
FNK icon
1151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$239K 0.01%
4,181
-60
UGI icon
1152
UGI
UGI
$7.47B
$239K 0.01%
6,548
+714
CRMD icon
1153
CorMedix
CRMD
$656M
$237K 0.01%
34,920
+11,048
GSLC icon
1154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$237K 0.01%
1,894
-550
CLSE icon
1155
Convergence Long/Short Equity ETF
CLSE
$604M
$237K 0.01%
8,420
-2,810
RKLB icon
1156
Rocket Lab Corp
RKLB
$68.8B
$236K 0.01%
3,680
-391
PJUN icon
1157
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$235K 0.01%
5,629
-48
QQQH
1158
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$235K 0.01%
4,582
+5
VUSB icon
1159
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$235K 0.01%
4,713
+29
ICE icon
1160
Intercontinental Exchange
ICE
$80B
$234K 0.01%
1,489
-226
AIA icon
1161
iShares Asia 50 ETF
AIA
$4.69B
$234K 0.01%
+2,206
IYJ icon
1162
iShares US Industrials ETF
IYJ
$1.78B
$234K 0.01%
1,585
+1
MCO icon
1163
Moody's
MCO
$78.8B
$233K 0.01%
+534
LDUR icon
1164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$233K 0.01%
2,432
+37
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$21B
$232K 0.01%
2,749
-283
CBRE icon
1166
CBRE Group
CBRE
$38.3B
$232K 0.01%
1,713
+34
RS icon
1167
Reliance Steel & Aluminium
RS
$20.1B
$232K 0.01%
763
-67
HYDB icon
1168
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$232K 0.01%
+4,985
DIM icon
1169
WisdomTree International MidCap Dividend Fund
DIM
$162M
$232K 0.01%
+2,799
ZION icon
1170
Zions Bancorporation
ZION
$9.3B
$231K 0.01%
4,010
-628
EME icon
1171
Emcor
EME
$36.3B
$230K 0.01%
312
-368
USVM icon
1172
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$230K 0.01%
+2,427
ODFL icon
1173
Old Dominion Freight Line
ODFL
$50.4B
$229K 0.01%
1,173
-114
CPRJ
1174
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$229K 0.01%
8,503
REMX icon
1175
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$229K 0.01%
+2,603
45 46
47
48 49