SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
EWZ icon
501
iShares MSCI Brazil ETF
EWZ
$11.3B
$1.1M 0.03%
34,389
+9,829
BFH icon
502
Bread Financial
BFH
$3.49B
$1.1M 0.03%
14,828
+2,085
MELI icon
503
Mercado Libre
MELI
$94.8B
$1.09M 0.03%
542
+376
CVS icon
504
CVS Health
CVS
$111B
$1.09M 0.03%
13,759
+863
AFL icon
505
Aflac
AFL
$57.8B
$1.09M 0.03%
9,831
+96
ISEP icon
506
Innovator International Developed Power Buffer ETF September
ISEP
$91.5M
$1.09M 0.03%
33,363
-21,689
UNP icon
507
Union Pacific
UNP
$157B
$1.09M 0.03%
4,700
-187
BNOV icon
508
Innovator US Equity Buffer ETF November
BNOV
$236M
$1.09M 0.03%
24,451
+432
ARKK icon
509
ARK Innovation ETF
ARKK
$7.16B
$1.08M 0.03%
14,072
+814
CGDG icon
510
Capital Group Dividend Growers ETF
CGDG
$4.85B
$1.08M 0.03%
30,210
+658
BLK icon
511
Blackrock
BLK
$166B
$1.07M 0.03%
1,003
+29
PLD icon
512
Prologis
PLD
$133B
$1.07M 0.03%
8,353
-195
ESS icon
513
Essex Property Trust
ESS
$17.2B
$1.07M 0.03%
4,076
+176
IBB icon
514
iShares Biotechnology ETF
IBB
$8.01B
$1.06M 0.03%
6,265
+1,386
INTF icon
515
iShares International Equity Factor ETF
INTF
$3.42B
$1.06M 0.03%
27,292
-865
BIL icon
516
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.04M 0.03%
11,515
-372
KGC icon
517
Kinross Gold
KGC
$36.3B
$1.04M 0.03%
37,027
-5,546
PTNQ icon
518
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.04M 0.03%
13,207
-1,877
NUE icon
519
Nucor
NUE
$51.6B
$1.04M 0.03%
6,359
-170
QTUM icon
520
Defiance Quantum ETF
QTUM
$4.52B
$1.04M 0.03%
9,454
+2,598
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$1.04M 0.03%
49,310
-328
AIQ icon
522
Global X Artificial Intelligence & Technology ETF
AIQ
$9.3B
$1.03M 0.03%
20,223
+8,396
IWD icon
523
iShares Russell 1000 Value ETF
IWD
$74.5B
$1.03M 0.03%
4,903
+891
NVDL icon
524
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.08B
$1.02M 0.03%
11,645
+545
ASND icon
525
Ascendis Pharma A/S
ASND
$15.2B
$1.02M 0.03%
4,784
-2,820
19 20
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