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
KR icon
376
Kroger
KR
$41.6B
$1.61M 0.04%
25,738
+1,512
BEN icon
377
Franklin Resources
BEN
$14.4B
$1.61M 0.04%
67,340
-230
IOCT icon
378
Innovator International Developed Power Buffer ETF October
IOCT
$183M
$1.61M 0.04%
+46,093
ADBE icon
379
Adobe
ADBE
$100B
$1.6M 0.04%
4,582
+406
GSK icon
380
GSK
GSK
$115B
$1.59M 0.04%
32,519
+644
WTV icon
381
WisdomTree US Value Fund
WTV
$2.74B
$1.57M 0.04%
16,876
+1,494
VFLO icon
382
VictoryShares Free Cash Flow ETF
VFLO
$6.62B
$1.57M 0.04%
39,938
-49
GTOP
383
Goldman Sachs Technology Opportunities ETF
GTOP
$647M
$1.57M 0.04%
+39,719
DIVO icon
384
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$1.56M 0.04%
35,156
+30,341
ORLY icon
385
O'Reilly Automotive
ORLY
$77.7B
$1.55M 0.04%
18,896
+1,079
CDNS icon
386
Cadence Design Systems
CDNS
$87.9B
$1.55M 0.04%
4,818
+759
ILCG icon
387
iShares Morningstar Growth ETF
ILCG
$2.87B
$1.55M 0.04%
14,872
-67
FSTA icon
388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$1.54M 0.04%
31,549
-1,654
JBL icon
389
Jabil
JBL
$34.8B
$1.54M 0.04%
6,103
+1,718
CSX icon
390
CSX Corp
CSX
$81.3B
$1.52M 0.04%
41,888
-292
SNOW icon
391
Snowflake
SNOW
$52B
$1.52M 0.04%
6,924
+3,855
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.52M 0.04%
85,960
+1,805
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.28B
$1.51M 0.04%
52,391
+10,959
RDDT icon
394
Reddit
RDDT
$31.8B
$1.51M 0.04%
6,667
+4,921
KLAC icon
395
KLA
KLAC
$237B
$1.5M 0.04%
1,355
-294
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$12.7B
$1.5M 0.04%
31,322
+677
COP icon
397
ConocoPhillips
COP
$142B
$1.49M 0.04%
15,968
-510
TTWO icon
398
Take-Two Interactive
TTWO
$40.2B
$1.49M 0.04%
5,828
-37
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$1.49M 0.04%
29,415
+3,175
VEEV icon
400
Veeva Systems
VEEV
$27.6B
$1.48M 0.04%
6,640
-1,067
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