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
MRVL icon
601
Marvell Technology
MRVL
$133B
$844K 0.02%
9,929
+498
GLDM icon
602
SPDR Gold MiniShares Trust
GLDM
$31.3B
$843K 0.02%
9,877
-395
DGX icon
603
Quest Diagnostics
DGX
$22.8B
$837K 0.02%
4,804
+225
SPDW icon
604
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$837K 0.02%
18,850
+602
DSI icon
605
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$835K 0.02%
6,481
+2
DINT icon
606
Davis Select International ETF
DINT
$281M
$833K 0.02%
+29,211
HIMS icon
607
Hims & Hers Health
HIMS
$6.77B
$832K 0.02%
25,619
-6,642
SCHE icon
608
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$832K 0.02%
25,398
-238
VFH icon
609
Vanguard Financials ETF
VFH
$13.1B
$830K 0.02%
6,220
-668
D icon
610
Dominion Energy
D
$54.1B
$830K 0.02%
14,161
-1,981
UL icon
611
Unilever
UL
$125B
$825K 0.02%
12,618
-861
GXO icon
612
GXO Logistics
GXO
$6.73B
$823K 0.02%
15,632
+1,301
MFIC icon
613
MidCap Financial Investment
MFIC
$1.07B
$822K 0.02%
71,842
+583
MP icon
614
MP Materials
MP
$11.8B
$822K 0.02%
16,364
-36,918
SRET icon
615
Global X SuperDividend REIT ETF
SRET
$236M
$821K 0.02%
37,724
+5,468
BGLD icon
616
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52M
$803K 0.02%
46,924
+111
SCHW icon
617
Charles Schwab
SCHW
$160B
$801K 0.02%
8,020
-3,187
FTC icon
618
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$795K 0.02%
4,971
+132
JBBB icon
619
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$794K 0.02%
16,650
+1,731
FFSM icon
620
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$793K 0.02%
25,825
+3,057
EWH icon
621
iShares MSCI Hong Kong ETF
EWH
$901M
$790K 0.02%
37,180
+10,079
ICVT icon
622
iShares Convertible Bond ETF
ICVT
$5.67B
$788K 0.02%
7,997
+532
TER icon
623
Teradyne
TER
$59.8B
$770K 0.02%
3,802
-650
JFR icon
624
Nuveen Floating Rate Income Fund
JFR
$1.21B
$768K 0.02%
97,963
+8,009
PNR icon
625
Pentair
PNR
$14.6B
$768K 0.02%
7,338
+460
23 24
25
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