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
GIS icon
351
General Mills
GIS
$18.8B
$1.84M 0.05%
39,653
+497
FE icon
352
FirstEnergy
FE
$28.6B
$1.82M 0.05%
40,698
-117
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$19B
$1.81M 0.05%
19,220
+379
IYY icon
354
iShares Dow Jones US ETF
IYY
$2.82B
$1.8M 0.05%
10,868
+276
FEGE
355
First Eagle Global Equity ETF
FEGE
$1.76B
$1.77M 0.05%
38,377
-589
FCX icon
356
Freeport-McMoran
FCX
$101B
$1.76M 0.05%
34,739
-21,454
WMB icon
357
Williams Companies
WMB
$86.7B
$1.76M 0.05%
29,259
-195
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.76M 0.05%
17,280
-4,456
MCK icon
359
McKesson
MCK
$105B
$1.75M 0.05%
2,138
-9
MSIF
360
MSC Income Fund Inc
MSIF
$594M
$1.75M 0.05%
133,692
+78,721
SBUX icon
361
Starbucks
SBUX
$113B
$1.75M 0.05%
20,736
-1,223
FNCL icon
362
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$1.69M 0.05%
21,374
-421
SYLD icon
363
Cambria Shareholder Yield ETF
SYLD
$947M
$1.69M 0.05%
24,245
+692
VDE icon
364
Vanguard Energy ETF
VDE
$9.79B
$1.67M 0.05%
13,276
-63
AGZD icon
365
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.9M
$1.67M 0.05%
74,169
+1,184
URI icon
366
United Rentals
URI
$51.1B
$1.67M 0.05%
2,058
-38
MNST icon
367
Monster Beverage
MNST
$75.5B
$1.66M 0.05%
21,709
+2,817
KMB icon
368
Kimberly-Clark
KMB
$32.7B
$1.66M 0.05%
16,442
+714
BUFQ icon
369
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.36B
$1.65M 0.05%
78,927
+4,256
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.01B
$1.65M 0.05%
32,176
-2,795
C icon
371
Citigroup
C
$227B
$1.64M 0.05%
14,070
-1,047
FDX icon
372
FedEx
FDX
$94B
$1.63M 0.05%
5,638
+2,533
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.62M 0.04%
18,151
+418
DELL icon
374
Dell
DELL
$132B
$1.62M 0.04%
13,090
+2,451
TJX icon
375
TJX Companies
TJX
$177B
$1.61M 0.04%
10,540
+231
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