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
CRDO icon
401
Credo Technology Group
CRDO
$32.2B
$1.47M 0.04%
10,239
+3,360
RITM icon
402
Rithm Capital
RITM
$5.64B
$1.47M 0.04%
134,905
+1,420
XCEM icon
403
Columbia EM Core ex-China ETF
XCEM
$1.73B
$1.47M 0.04%
38,219
+7,244
SOFI icon
404
SoFi Technologies
SOFI
$24.9B
$1.46M 0.04%
56,807
-5,843
RGLD icon
405
Royal Gold
RGLD
$22.4B
$1.46M 0.04%
+6,568
XONE icon
406
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$707M
$1.46M 0.04%
29,423
-570
QCOC
407
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$73.8M
$1.46M 0.04%
+64,834
GNOV icon
408
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$1.45M 0.04%
+36,624
KMI icon
409
Kinder Morgan
KMI
$71.1B
$1.45M 0.04%
52,827
-883
TRV icon
410
Travelers Companies
TRV
$64B
$1.44M 0.04%
4,973
-3,236
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$9.98B
$1.44M 0.04%
35,727
+6,972
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.43M 0.04%
26,100
+4,099
HOOD icon
413
Robinhood
HOOD
$82.2B
$1.43M 0.04%
12,312
+2,613
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$1.42M 0.04%
11,639
+7,459
SCHF icon
415
Schwab International Equity ETF
SCHF
$63.4B
$1.41M 0.04%
58,644
-1,048
FGD icon
416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.36B
$1.41M 0.04%
46,465
+17,773
IREN icon
417
Iris Energy
IREN
$16.2B
$1.4M 0.04%
37,172
-8,265
ROK icon
418
Rockwell Automation
ROK
$46.5B
$1.4M 0.04%
3,602
-49
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$9.19B
$1.4M 0.04%
10,823
+1,891
FMAG icon
420
Fidelity Magellan ETF
FMAG
$254M
$1.39M 0.04%
40,846
+2,343
DAL icon
421
Delta Air Lines
DAL
$46.8B
$1.39M 0.04%
20,040
+1,344
GRPM icon
422
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.39M 0.04%
11,558
-561
MPC icon
423
Marathon Petroleum
MPC
$63.1B
$1.38M 0.04%
8,500
+165
VV icon
424
Vanguard Large-Cap ETF
VV
$49.7B
$1.38M 0.04%
4,389
-273
RWJ icon
425
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$1.38M 0.04%
28,344
-110
15 16
17
18 19