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
CLOV icon
1326
Clover Health Investments
CLOV
$2.1B
– –
-11,124
CNC icon
1327
Centene
CNC
$31B
– –
0
CNTA
1328
Centessa Pharmaceuticals
CNTA
$6.16B
– –
-9,000
COLL icon
1329
Collegium Pharmaceutical
COLL
$1.06B
– –
-8,000
CX icon
1330
Cemex
CX
$18.7B
– –
-10,252
CYBR
1331
DELISTED
CyberArk
CYBR
– –
-598
DFCF icon
1332
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-12,180
DHI icon
1333
D.R. Horton
DHI
$41.5B
– –
-1,435
DKNG icon
1334
DraftKings
DKNG
$12.6B
– –
-6,802
DLTR icon
1335
Dollar Tree
DLTR
$21B
– –
-8,293
DVYE icon
1336
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-8,620
DY icon
1337
Dycom Industries
DY
$14.7B
– –
-943
EFC
1338
Ellington Financial
EFC
$1.7B
– –
-52,146
EOCT icon
1339
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
– –
-7,730
ETY icon
1340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-10,637
EXEL icon
1341
Exelixis
EXEL
$13.2B
– –
-5,932
EXR icon
1342
Extra Space Storage
EXR
$30.8B
– –
-1,958
FDNI icon
1343
First Trust Dow Jones International Internet ETF
FDNI
$41.8M
– –
-16,040
FELC icon
1344
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
– –
-5,270
FLTB icon
1345
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-9,075
FNV icon
1346
Franco-Nevada
FNV
$45.5B
– –
-1,591
FOCT icon
1347
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
– –
-83,553
FREL icon
1348
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-7,785
FSEP icon
1349
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
– –
-4,161
FSLR icon
1350
First Solar
FSLR
$33.8B
– –
-873
52 53
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