SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$108B
$3.41M 0.09%
59,063
+1,629
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$3.4M 0.09%
68,044
+13,097
APP icon
228
Applovin
APP
$166B
$3.4M 0.09%
5,044
+185
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.39M 0.09%
24,017
+1,667
DE icon
230
Deere & Co
DE
$161B
$3.38M 0.09%
7,630
-2,292
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$3.38M 0.09%
45,925
+528
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$3.34M 0.09%
18,813
+562
ARCC icon
233
Ares Capital
ARCC
$13.7B
$3.31M 0.09%
163,477
+15,212
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$3.3M 0.09%
34,335
+2,066
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.28M 0.09%
76,622
+3,385
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$3.27M 0.09%
64,629
-10,883
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$7.59B
$3.24M 0.09%
10,499
+403
WCPB
238
Weitz Core Plus Bond ETF
WCPB
$187M
$3.21M 0.09%
125,785
+6,627
AMAT icon
239
Applied Materials
AMAT
$311B
$3.2M 0.09%
12,466
+2,968
VPU icon
240
Vanguard Utilities ETF
VPU
$8.7B
$3.2M 0.09%
28,769
+1,766
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$3.18M 0.09%
31,059
+6,963
DIS icon
242
Walt Disney
DIS
$188B
$3.16M 0.09%
27,813
-9,266
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$3.12M 0.09%
61,329
+1,648
MEAR icon
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.11M 0.09%
61,715
+7,066
DVY icon
245
iShares Select Dividend ETF
DVY
$22.6B
$3.1M 0.09%
21,958
+1,432
DDFL
246
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$3.09M 0.09%
150,335
-29,276
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$52.5B
$3.08M 0.09%
32,023
+2,560
FTGS icon
248
First Trust Growth Strength ETF
FTGS
$1.25B
$3.04M 0.08%
86,082
-20,556
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$3.02M 0.08%
43,008
+11,013
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.77B
$3.01M 0.08%
114,409
-2,187
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