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
ENB icon
301
Enbridge
ENB
$114B
$2.29M 0.06%
47,806
-1,206
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.28M 0.06%
5,526
-162
LVHI icon
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.74B
$2.27M 0.06%
61,733
+640
SPG icon
304
Simon Property Group
SPG
$67.4B
$2.27M 0.06%
12,262
+4,011
KHC icon
305
Kraft Heinz
KHC
$26.3B
$2.26M 0.06%
93,041
-1,235
BND icon
306
Vanguard Total Bond Market
BND
$152B
$2.25M 0.06%
30,361
+2,718
ANET icon
307
Arista Networks
ANET
$210B
$2.25M 0.06%
16,188
-9,473
SRLN icon
308
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$2.23M 0.06%
54,056
+3,732
RMIF icon
309
LHA Risk-Managed Income ETF
RMIF
$26.5M
$2.23M 0.06%
89,811
+3,117
MAIN icon
310
Main Street Capital
MAIN
$4.95B
$2.21M 0.06%
36,640
-1,476
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$2.2M 0.06%
46,165
-761
IDEV icon
312
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$2.2M 0.06%
26,628
+783
IUSB icon
313
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.19M 0.06%
47,003
-2,526
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$2.19M 0.06%
11,233
+109
LQDA icon
315
Liquidia Corp
LQDA
$3.32B
$2.17M 0.06%
63,030
-7,905
IWV icon
316
iShares Russell 3000 ETF
IWV
$18.7B
$2.17M 0.06%
5,599
+234
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$2.16M 0.06%
121,770
+12,997
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.14M 0.06%
15,187
+346
INTC icon
319
Intel
INTC
$330B
$2.14M 0.06%
58,063
+9,560
SPYI icon
320
NEOS S&P 500 High Income ETF
SPYI
$8.96B
$2.14M 0.06%
40,621
+31,301
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$9.15B
$2.14M 0.06%
37,768
+3,455
VLO icon
322
Valero Energy
VLO
$67.6B
$2.14M 0.06%
13,125
+308
GRID icon
323
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.06B
$2.12M 0.06%
13,846
+783
CGXU icon
324
Capital Group International Focus Equity ETF
CGXU
$5.54B
$2.12M 0.06%
71,672
+27,068
NEM icon
325
Newmont
NEM
$124B
$2.11M 0.06%
21,175
+7,921
11 12
13
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