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
COLO
426
Global X MSCI Colombia ETF
COLO
$141M
$1.38M 0.04%
36,794
+8,561
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.3B
$1.38M 0.04%
8,468
-757
IYF icon
428
iShares US Financials ETF
IYF
$3.47B
$1.37M 0.04%
10,615
+30
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.37M 0.04%
9,771
-1,274
EBAY icon
430
eBay
EBAY
$46.9B
$1.36M 0.04%
15,655
+2,806
ED icon
431
Consolidated Edison
ED
$40.6B
$1.36M 0.04%
13,723
+42
UCON icon
432
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.36M 0.04%
54,146
-4,531
ILDR icon
433
First Trust Innovation Leaders ETF
ILDR
$241M
$1.36M 0.04%
41,240
+75
UTG icon
434
Reaves Utility Income Fund
UTG
$3.86B
$1.35M 0.04%
36,948
+4,988
FRT icon
435
Federal Realty Investment Trust
FRT
$9.72B
$1.35M 0.04%
13,405
+295
BSCR icon
436
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$1.35M 0.04%
68,447
-693
CGIB
437
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$1.35M 0.04%
+53,274
TECB icon
438
iShares US Tech Breakthrough Multisector ETF
TECB
$440M
$1.35M 0.04%
22,130
-1
TT icon
439
Trane Technologies
TT
$105B
$1.35M 0.04%
3,461
-1,017
FDIS icon
440
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
$1.34M 0.04%
13,158
-3,068
IBHI icon
441
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$400M
$1.34M 0.04%
56,822
+12,505
IGLD icon
442
FT Vest Gold Strategy Target Income ETF
IGLD
$596M
$1.34M 0.04%
53,472
+5,753
SDY icon
443
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.33M 0.04%
9,570
-298
VTR icon
444
Ventas
VTR
$40.5B
$1.32M 0.04%
17,015
-8,955
QDVO
445
Amplify CWP Growth & Income ETF
QDVO
$644M
$1.32M 0.04%
+45,363
XPO icon
446
XPO
XPO
$26.4B
$1.32M 0.04%
9,685
-365
CWS icon
447
AdvisorShares Focused Equity ETF
CWS
$160M
$1.31M 0.04%
18,976
+15,481
XSMO icon
448
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$1.31M 0.04%
18,202
+1,625
ADM icon
449
Archer Daniels Midland
ADM
$32.3B
$1.31M 0.04%
22,704
-1,818
WEC icon
450
WEC Energy
WEC
$37.7B
$1.3M 0.04%
12,338
+546
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