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
DLTR icon
526
Dollar Tree
DLTR
$21.5B
$1.02M 0.03%
+8,293
FDHY icon
527
Fidelity High Yield Factor ETF
FDHY
$494M
$1.01M 0.03%
20,554
-368
TMUS icon
528
T-Mobile US
TMUS
$217B
$1.01M 0.03%
4,971
-6,885
RUM icon
529
Rumble
RUM
$1.46B
$1.01M 0.03%
159,350
-29,775
VST icon
530
Vistra
VST
$54.2B
$1.01M 0.03%
5,542
+12
FICS icon
531
First Trust International Developed Capital Strength ETF
FICS
$229M
$1.01M 0.03%
25,060
+4,604
VTWV icon
532
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$1M 0.03%
6,269
-23
FLRN icon
533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$998K 0.03%
32,487
+8,525
DHR icon
534
Danaher
DHR
$139B
$993K 0.03%
4,366
-922
BP icon
535
BP
BP
$117B
$991K 0.03%
28,549
-663
XHB icon
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$988K 0.03%
9,592
+797
UEVM icon
537
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$257M
$986K 0.03%
17,782
+638
DD icon
538
DuPont de Nemours
DD
$19.3B
$983K 0.03%
24,372
-15,077
ILMN icon
539
Illumina
ILMN
$20.3B
$983K 0.03%
+7,493
SOUN icon
540
SoundHound AI
SOUN
$3.57B
$978K 0.03%
98,115
-3,952
DBEF icon
541
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$977K 0.03%
20,310
+80
PTLC icon
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$977K 0.03%
17,577
+520
BSCS icon
543
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
$975K 0.03%
47,350
-2,331
CWB icon
544
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$973K 0.03%
10,912
+312
QCJL
545
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.3M
$971K 0.03%
40,911
+11,436
OPEN icon
546
Opendoor
OPEN
$5.23B
$970K 0.03%
166,300
+2,827
AZN icon
547
AstraZeneca
AZN
$308B
$967K 0.03%
10,520
+5,917
IGEB icon
548
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$966K 0.03%
21,157
-2,403
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$962K 0.03%
3,474
-286
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$957K 0.03%
20,495
-830
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22
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