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
RAPT
1376
DELISTED
RAPT Therapeutics
RAPT
– –
-19,000
RBA icon
1377
RB Global
RBA
$19.7B
– –
-8,416
RC
1378
Ready Capital
RC
$284M
– –
-18,461
RIGL icon
1379
Rigel Pharmaceuticals
RIGL
$560M
– –
-6,533
RING icon
1380
iShares MSCI Global Gold Miners ETF
RING
$2.69B
– –
-3,990
RMBS icon
1381
Rambus
RMBS
$18.3B
– –
-9,460
RMIF icon
1382
LHA Risk-Managed Income ETF
RMIF
$25.6M
– –
-89,811
RQI icon
1383
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-12,041
SANM icon
1384
Sanmina
SANM
$15B
– –
-1,460
SILJ icon
1385
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-7,731
SJNK icon
1386
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-8,346
SPGP icon
1387
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-22,782
STE icon
1388
Steris
STE
$20.7B
– –
-2,232
STGW icon
1389
Stagwell
STGW
$1.66B
– –
-10,346
TMFE icon
1390
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84.3M
– –
-38,105
TTWO icon
1391
Take-Two Interactive
TTWO
$40.2B
– –
-5,828
UIVM icon
1392
VictoryShares International Value Momentum ETF
UIVM
$331M
– –
-4,431
UNOV icon
1393
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
– –
-5,275
USFR icon
1394
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-5,243
USXF icon
1395
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
– –
-3,572
VOOV icon
1396
Vanguard S&P 500 Value ETF
VOOV
$6.48B
– –
-1,646
WAB icon
1397
Wabtec
WAB
$44.5B
– –
-1,220
WBD icon
1398
Warner Bros
WBD
$67.7B
– –
-8,266
WU icon
1399
Western Union
WU
$2.41B
– –
-10,473
XFLT
1400
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-2,528
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