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
GJAN icon
1351
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
– –
-98,254
GLDG
1352
GoldMining Inc
GLDG
$235M
– –
-37,500
DMRA
1353
Damora Therapeutics
DMRA
$1.37B
– –
-14,500
HELO icon
1354
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
– –
-18,582
HIO
1355
Western Asset High Income Opportunity Fund
HIO
$342M
– –
-12,704
HYMB icon
1356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-11,511
IDXX icon
1357
Idexx Laboratories
IDXX
$44.5B
– –
-1,269
IGLB icon
1358
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-5,714
ILMN icon
1359
Illumina
ILMN
$25.4B
– –
-7,493
INTS icon
1360
Intensity Therapeutics
INTS
$10.8M
– –
-2,257
IOCT icon
1361
Innovator International Developed Power Buffer ETF October
IOCT
$174M
– –
-46,093
IR icon
1362
Ingersoll Rand
IR
$28.2B
– –
-6,020
KRE icon
1363
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-4,208
LGH icon
1364
HCM Defender 500 Index ETF
LGH
$597M
– –
-4,437
LUNR icon
1365
Intuitive Machines
LUNR
$5.4B
– –
-10,947
MEDP icon
1366
Medpace
MEDP
$13.1B
– –
-659
MET icon
1367
MetLife
MET
$53.7B
– –
-2,888
MLYS icon
1368
Mineralys Therapeutics
MLYS
$2.07B
– –
-24,000
NGD
1369
DELISTED
New Gold Inc
NGD
– –
-32,410
NKTR icon
1370
Nektar Therapeutics
NKTR
$2B
– –
-9,000
NOCT icon
1371
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
– –
-15,961
NTRA icon
1372
Natera
NTRA
$31.8B
– –
-3,056
OMC icon
1373
Omnicom Group
OMC
$21.6B
– –
-3,643
PFLT icon
1374
PennantPark Floating Rate Capital
PFLT
$826M
– –
-10,495
PTCT icon
1375
PTC Therapeutics
PTCT
$5.86B
– –
-10,010
53 54
55
56 57