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
ROBT icon
626
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$682M
$767K 0.02%
14,791
-4,000
ECPG icon
627
Encore Capital Group
ECPG
$1.76B
$765K 0.02%
14,109
-413
IHI icon
628
iShares US Medical Devices ETF
IHI
$3.19B
$764K 0.02%
12,301
+454
VRTX icon
629
Vertex Pharmaceuticals
VRTX
$111B
$764K 0.02%
1,686
+54
DDFO
630
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.8M
$764K 0.02%
+35,339
ZJUL
631
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$764K 0.02%
26,272
-4,142
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$763K 0.02%
6,696
-132
APD icon
633
Air Products & Chemicals
APD
$65.8B
$762K 0.02%
3,085
-355
PTCT icon
634
PTC Therapeutics
PTCT
$5.94B
$760K 0.02%
+10,010
ACWX icon
635
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$760K 0.02%
11,322
-181
IAT icon
636
iShares US Regional Banks ETF
IAT
$624M
$755K 0.02%
13,690
+3,525
EXC icon
637
Exelon
EXC
$47.5B
$754K 0.02%
17,288
+998
DNP icon
638
DNP Select Income Fund
DNP
$3.98B
$752K 0.02%
75,245
+2,195
SHEL icon
639
Shell
SHEL
$248B
$752K 0.02%
10,230
-286
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$746K 0.02%
8,082
+275
FNDX icon
641
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$745K 0.02%
27,388
-10,144
JMUB icon
642
JPMorgan Municipal ETF
JMUB
$7.38B
$741K 0.02%
14,679
+2,622
ECG
643
Everus Construction Group
ECG
$6.54B
$739K 0.02%
+8,640
ADI icon
644
Analog Devices
ADI
$184B
$736K 0.02%
2,715
+385
SPLV icon
645
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$734K 0.02%
10,273
+183
HYG icon
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$733K 0.02%
9,092
-764
SPGM icon
647
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.55B
$732K 0.02%
9,538
-149
OHI icon
648
Omega Healthcare
OHI
$13.6B
$731K 0.02%
16,479
+125
DLR icon
649
Digital Realty Trust
DLR
$69.6B
$730K 0.02%
4,721
-461
YUM icon
650
Yum! Brands
YUM
$44.4B
$729K 0.02%
4,816
+21
24 25
26
27 28