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
KDEC
576
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$86M
$895K 0.02%
+35,021
OUSM icon
577
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$910M
$895K 0.02%
20,450
-1,974
ALL icon
578
Allstate
ALL
$55.7B
$887K 0.02%
4,260
-647
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$884K 0.02%
37,426
+15,528
EFA icon
580
iShares MSCI EAFE ETF
EFA
$75.6B
$884K 0.02%
9,204
+146
INDA icon
581
iShares MSCI India ETF
INDA
$6.4B
$883K 0.02%
16,343
-53
CGCV
582
Capital Group Conservative Equity ETF
CGCV
$1.56B
$882K 0.02%
28,928
+10,001
APUE icon
583
ActivePassive US Equity ETF
APUE
$2.38B
$875K 0.02%
20,991
+1,835
FLQM icon
584
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$874K 0.02%
15,540
+4,924
MLYS icon
585
Mineralys Therapeutics
MLYS
$2.4B
$871K 0.02%
+24,000
RMBS icon
586
Rambus
RMBS
$14.3B
$871K 0.02%
9,460
+4,217
TGRW icon
587
T. Rowe Price Growth Stock ETF
TGRW
$969M
$870K 0.02%
18,915
+578
RBA icon
588
RB Global
RBA
$19.5B
$866K 0.02%
8,416
+114
IDU icon
589
iShares US Utilities ETF
IDU
$1.6B
$865K 0.02%
7,984
+1,506
SHYD icon
590
VanEck Short High Yield Muni ETF
SHYD
$423M
$864K 0.02%
37,713
+1,884
MAR icon
591
Marriott International
MAR
$99.7B
$860K 0.02%
2,770
-123
IDXX icon
592
Idexx Laboratories
IDXX
$46.4B
$859K 0.02%
1,269
+102
XEL icon
593
Xcel Energy
XEL
$49.6B
$858K 0.02%
11,618
+5
APH icon
594
Amphenol
APH
$189B
$858K 0.02%
6,359
+4,330
BOCT icon
595
Innovator US Equity Buffer ETF October
BOCT
$319M
$855K 0.02%
17,298
+105
EIX icon
596
Edison International
EIX
$27.2B
$850K 0.02%
14,167
+287
EMR icon
597
Emerson Electric
EMR
$82.2B
$848K 0.02%
6,387
-463
PAYX icon
598
Paychex
PAYX
$33.9B
$847K 0.02%
7,548
-1,221
DCOR icon
599
Dimensional US Core Equity 1 ETF
DCOR
$2.9B
$846K 0.02%
+11,485
VIS icon
600
Vanguard Industrials ETF
VIS
$7.66B
$845K 0.02%
2,832
-287
22 23
24
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