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
FTQI icon
476
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$830M
$1.21M 0.03%
58,097
+32,637
OKE icon
477
Oneok
OKE
$52.6B
$1.2M 0.03%
16,313
+1,370
FAST icon
478
Fastenal
FAST
$52.6B
$1.19M 0.03%
29,708
-3,153
BSX icon
479
Boston Scientific
BSX
$90.6B
$1.19M 0.03%
12,487
-4,902
SPYV icon
480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.19M 0.03%
20,954
-257
GRNY
481
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.19M 0.03%
+47,951
USTB icon
482
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.18M 0.03%
23,130
+895
GM icon
483
General Motors
GM
$73.5B
$1.17M 0.03%
14,384
+780
PATH icon
484
UiPath
PATH
$5.53B
$1.16M 0.03%
+70,717
ITW icon
485
Illinois Tool Works
ITW
$78.4B
$1.16M 0.03%
4,696
-56
MSTR icon
486
Strategy Inc
MSTR
$59.2B
$1.16M 0.03%
7,419
-64
JPIE icon
487
JPMorgan Income ETF
JPIE
$8.65B
$1.15M 0.03%
24,862
-9,080
EPD icon
488
Enterprise Products Partners
EPD
$79.3B
$1.14M 0.03%
35,645
+1,825
BAPR icon
489
Innovator US Equity Buffer ETF April
BAPR
$393M
$1.14M 0.03%
23,687
-45
CB icon
490
Chubb
CB
$129B
$1.13M 0.03%
3,623
-111
CIFR icon
491
Cipher Digital Inc. Common Stock
CIFR
$7.81B
$1.13M 0.03%
76,592
-2,368
QCJA
492
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.7M
$1.13M 0.03%
51,154
-1,451
SGOL icon
493
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$1.13M 0.03%
27,559
+27
MBB icon
494
iShares MBS ETF
MBB
$38.9B
$1.12M 0.03%
11,806
-48
IBDR icon
495
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$1.12M 0.03%
+46,324
HTGC icon
496
Hercules Capital
HTGC
$2.92B
$1.12M 0.03%
59,352
+6,937
BBHY icon
497
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$1.11M 0.03%
23,910
+1,538
ROP icon
498
Roper Technologies
ROP
$37.1B
$1.11M 0.03%
2,482
+459
FSIG icon
499
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.11M 0.03%
57,606
-13,812
SHLD icon
500
Global X Defense Tech ETF
SHLD
$8.63B
$1.1M 0.03%
16,946
+1,120
18 19
20
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