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
TBIL
276
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$2.62M 0.07%
52,430
-6,497
ABT icon
277
Abbott
ABT
$167B
$2.62M 0.07%
20,872
-9,048
MISL icon
278
First Trust Indxx Aerospace & Defense ETF
MISL
$1.55B
$2.6M 0.07%
60,718
-1,011
TCHP icon
279
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.06B
$2.57M 0.07%
51,637
+32,336
GLW icon
280
Corning
GLW
$142B
$2.56M 0.07%
29,264
+18,226
AVUV icon
281
Avantis US Small Cap Value ETF
AVUV
$25.6B
$2.56M 0.07%
25,066
-143
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.55M 0.07%
35,708
-366
ANGL icon
283
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.55M 0.07%
86,756
+8,864
FENI icon
284
Fidelity Enhanced International ETF
FENI
$9.11B
$2.52M 0.07%
68,804
+8,296
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2.51M 0.07%
19,079
-829
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$2.5M 0.07%
20,488
+18,479
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$13.7B
$2.5M 0.07%
41,933
-2,077
BX icon
288
Blackstone
BX
$100B
$2.47M 0.07%
16,595
-1,612
XLC icon
289
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.46M 0.07%
20,925
-2,678
MAGS icon
290
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$2.46M 0.07%
37,407
+2,163
JIVE icon
291
JPMorgan International Value ETF
JIVE
$2.21B
$2.44M 0.07%
30,357
+1,488
GFI icon
292
Gold Fields
GFI
$43.6B
$2.42M 0.07%
55,407
+37,161
CEG icon
293
Constellation Energy
CEG
$104B
$2.37M 0.07%
6,721
+460
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$2.37M 0.07%
8,796
-2,033
FXO icon
295
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.37M 0.07%
39,213
-974
PWR icon
296
Quanta Services
PWR
$90.8B
$2.35M 0.06%
5,478
+402
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$2.34M 0.06%
51,578
+2,968
CMS icon
298
CMS Energy
CMS
$23.7B
$2.34M 0.06%
33,421
+1,585
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$2.32M 0.06%
76,007
+5,079
TXN icon
300
Texas Instruments
TXN
$213B
$2.31M 0.06%
13,333
-972
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