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
VTEB icon
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$1.3M 0.04%
25,864
+3,793
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.3M 0.04%
22,782
+2,975
PH icon
453
Parker-Hannifin
PH
$125B
$1.3M 0.04%
1,478
-1,445
PAUG icon
454
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$1.3M 0.04%
29,999
-3,124
ITT icon
455
ITT
ITT
$19.6B
$1.29M 0.04%
7,443
-2,388
PSX icon
456
Phillips 66
PSX
$62.7B
$1.29M 0.04%
9,958
+299
HAWX icon
457
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$333M
$1.28M 0.04%
32,531
+3,005
VXF icon
458
Vanguard Extended Market ETF
VXF
$28.5B
$1.28M 0.04%
6,158
-418
KOCT icon
459
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$1.27M 0.04%
+37,793
COWG icon
460
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$1.27M 0.04%
36,085
-11,133
FPEI icon
461
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.26M 0.03%
65,090
-538
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.25B
$1.26M 0.03%
58,545
+36,299
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.52B
$1.26M 0.03%
9,670
+71
PSC icon
464
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.98B
$1.26M 0.03%
21,317
-427
IETC icon
465
iShares US Tech Independence Focused ETF
IETC
$767M
$1.25M 0.03%
12,351
+258
AGNC icon
466
AGNC Investment
AGNC
$12.1B
$1.25M 0.03%
116,970
+176
CENX icon
467
Century Aluminum
CENX
$6.07B
$1.25M 0.03%
+31,870
NXTG icon
468
First Trust Indxx NextG ETF
NXTG
$476M
$1.25M 0.03%
11,585
+547
HELO icon
469
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.23M 0.03%
18,582
-1,003
FVAL icon
470
Fidelity Value Factor ETF
FVAL
$1.18B
$1.23M 0.03%
16,996
-3,857
POWL icon
471
Powell Industries
POWL
$8.78B
$1.22M 0.03%
11,463
-11,973
JANW icon
472
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
$1.22M 0.03%
32,857
+744
AOR icon
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$1.21M 0.03%
18,668
+2,731
ADP icon
474
Automatic Data Processing
ADP
$80.7B
$1.21M 0.03%
4,717
+83
OLED icon
475
Universal Display
OLED
$4.69B
$1.21M 0.03%
10,390
+103
17 18
19
20 21