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
STX icon
551
Seagate
STX
$122B
$951K 0.03%
3,455
+347
COHR icon
552
Coherent
COHR
$64.4B
$951K 0.03%
+5,150
BAI
553
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
$947K 0.03%
28,445
+3,928
PKST
554
Peakstone Realty Trust
PKST
$779M
$947K 0.03%
101,779
-13,232
FCOM icon
555
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$941K 0.03%
12,837
+166
MLPA icon
556
Global X MLP ETF
MLPA
$2.11B
$939K 0.03%
19,390
+1,409
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$8.01B
$934K 0.03%
24,220
+728
CMI icon
558
Cummins
CMI
$88.3B
$927K 0.03%
1,314
-26
DBC icon
559
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$926K 0.03%
41,408
+13
BIIB icon
560
Biogen
BIIB
$27.2B
$923K 0.03%
+5,246
NOCT icon
561
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$923K 0.03%
+15,961
FIX icon
562
Comfort Systems
FIX
$59.1B
$922K 0.03%
867
+279
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.2B
$916K 0.03%
30,455
-324
POWA icon
564
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$912K 0.03%
10,137
-225
LNC icon
565
Lincoln National
LNC
$7.08B
$911K 0.03%
20,467
-669
BSCU icon
566
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$908K 0.03%
53,645
-3,200
IXN icon
567
iShares Global Tech ETF
IXN
$7.51B
$908K 0.03%
8,644
-546
CVNA icon
568
Carvana
CVNA
$57.9B
$907K 0.03%
2,150
+999
MRNA icon
569
Moderna
MRNA
$21.6B
$907K 0.03%
+30,761
DDFN
570
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$905K 0.03%
+47,185
WELL icon
571
Welltower
WELL
$144B
$903K 0.02%
4,864
-3,425
CFR icon
572
Cullen/Frost Bankers
CFR
$9.1B
$901K 0.02%
7,118
+29
PJUL icon
573
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$898K 0.02%
19,348
-392
EVLV icon
574
Evolv Technologies
EVLV
$1.22B
$897K 0.02%
125,300
-200
GOF icon
575
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$896K 0.02%
69,542
-9,316
21 22
23
24 25