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
SO icon
201
Southern Company
SO
$103B
$3.91M 0.11%
40,463
-1,693
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$78.9B
$3.85M 0.11%
80,165
-94,227
GLW icon
203
Corning
GLW
$170B
$3.84M 0.11%
28,231
-1,033
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$3.82M 0.11%
35,031
+1,049
CME icon
205
CME Group
CME
$92.5B
$3.81M 0.11%
12,907
-365
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$7.68B
$3.76M 0.1%
40,520
-276
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
$3.73M 0.1%
87,800
-13,226
GRID icon
208
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.72M 0.1%
22,758
+8,912
ISRG icon
209
Intuitive Surgical
ISRG
$148B
$3.71M 0.1%
8,044
-661
O icon
210
Realty Income
O
$55.7B
$3.7M 0.1%
60,457
-3,585
MDT icon
211
Medtronic
MDT
$105B
$3.68M 0.1%
42,420
+54
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$3.65M 0.1%
43,629
+17,001
UBER icon
213
Uber
UBER
$147B
$3.64M 0.1%
50,658
-7,485
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$3.64M 0.1%
41,989
-3,347
AXP icon
215
American Express
AXP
$213B
$3.64M 0.1%
12,029
+1,419
TIP icon
216
iShares TIPS Bond ETF
TIP
$15B
$3.63M 0.1%
32,868
+1,716
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$3.63M 0.1%
51,545
-1,102
UPS icon
218
United Parcel Service
UPS
$93.7B
$3.61M 0.1%
36,722
+9,941
CSCO icon
219
Cisco
CSCO
$512B
$3.6M 0.1%
46,366
-20,169
FCX icon
220
Freeport-McMoran
FCX
$100B
$3.57M 0.1%
60,716
+25,977
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.56M 0.1%
71,458
+3,414
FJAN icon
222
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$3.55M 0.1%
+70,422
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.54M 0.1%
24,262
+245
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.53M 0.1%
47,018
+1,093
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.51M 0.1%
76,004
+826
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