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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$2.99M 0.08%
4,963
-47
FNDF icon
252
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$2.99M 0.08%
66,050
+20,157
XMMO icon
253
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$2.98M 0.08%
21,503
+1,292
B
254
Barrick Mining
B
$72B
$2.97M 0.08%
68,144
+4,134
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.96M 0.08%
30,504
-754
QQQM icon
256
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$2.91M 0.08%
11,491
+692
LST
257
Leuthold Select Industries ETF
LST
$150M
$2.89M 0.08%
+71,901
SYK icon
258
Stryker
SYK
$130B
$2.87M 0.08%
8,173
+155
PM icon
259
Philip Morris
PM
$246B
$2.87M 0.08%
17,843
+3,492
MMM icon
260
3M
MMM
$79.1B
$2.85M 0.08%
17,822
+361
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.84M 0.08%
27,271
-13,985
AEM icon
262
Agnico Eagle Mines
AEM
$108B
$2.81M 0.08%
15,882
+9,849
BINC icon
263
BlackRock Flexible Income ETF
BINC
$16.9B
$2.78M 0.08%
52,554
+4,014
FSK icon
264
FS KKR Capital
FSK
$3.16B
$2.75M 0.08%
186,121
-19,808
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.73M 0.08%
55,139
+2,715
ASML icon
266
ASML
ASML
$569B
$2.71M 0.08%
2,537
+936
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$2.24B
$2.71M 0.07%
38,170
-3,330
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$145B
$2.71M 0.07%
35,914
+5,098
CION icon
269
CION Investment
CION
$380M
$2.71M 0.07%
280,046
+3,005
AMLP icon
270
Alerian MLP ETF
AMLP
$11.9B
$2.7M 0.07%
57,393
-2,060
GD icon
271
General Dynamics
GD
$90B
$2.69M 0.07%
7,980
-191
NOW icon
272
ServiceNow
NOW
$103B
$2.66M 0.07%
16,071
-2,604
UPS icon
273
United Parcel Service
UPS
$91B
$2.66M 0.07%
26,781
+8,091
IDCC icon
274
InterDigital
IDCC
$9.48B
$2.65M 0.07%
8,321
+2,514
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$29.4B
$2.62M 0.07%
15,611
+1,036
9 10
11
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