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
BKLC icon
326
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$2.1M 0.06%
16,039
+1,273
BSCT icon
327
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$2.08M 0.06%
110,381
+9,022
CPB icon
328
Campbell Soup
CPB
$6.34B
$2.05M 0.06%
73,690
+4,368
PDBC icon
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$2.05M 0.06%
154,836
+15,608
NKE icon
330
Nike
NKE
$68.8B
$2.04M 0.06%
32,067
+16,202
SOXX icon
331
iShares Semiconductor ETF
SOXX
$27.7B
$2.03M 0.06%
8,550
+268
ET icon
332
Energy Transfer Partners
ET
$65.1B
$2.02M 0.06%
122,619
-6,122
TMO icon
333
Thermo Fisher Scientific
TMO
$195B
$2.02M 0.06%
3,496
+179
RWK icon
334
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$2.01M 0.06%
15,930
-1,269
DTM icon
335
DT Midstream
DTM
$13.5B
$2.01M 0.06%
16,813
+1,280
OUNZ icon
336
VanEck Merk Gold Trust
OUNZ
$2.92B
$1.99M 0.06%
48,589
-5,327
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.45B
$1.97M 0.05%
31,350
-2,253
JMTG
338
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
$1.96M 0.05%
38,301
+1,678
JVAL icon
339
JPMorgan US Value Factor ETF
JVAL
$719M
$1.95M 0.05%
39,762
-706
CAH icon
340
Cardinal Health
CAH
$49.7B
$1.94M 0.05%
9,461
+2,810
TROW icon
341
T. Rowe Price
TROW
$21.3B
$1.94M 0.05%
18,931
+1,335
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$1.94M 0.05%
51,261
+668
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.41B
$1.94M 0.05%
17,351
+163
VGSH icon
344
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.93M 0.05%
32,879
-122
FFLG icon
345
Fidelity Fundamental Large Cap Growth ETF
FFLG
$553M
$1.93M 0.05%
64,437
+2,491
CLX icon
346
Clorox
CLX
$12.4B
$1.93M 0.05%
19,128
+7,474
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.93M 0.05%
43,416
-2,475
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.92M 0.05%
5,956
-99
VOT icon
349
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.88M 0.05%
6,740
+676
SPYM
350
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$1.88M 0.05%
23,389
+156
12 13
14
15 16