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
AEP icon
651
American Electric Power
AEP
$71.7B
$726K 0.02%
6,296
-1,467
ECH icon
652
iShares MSCI Chile ETF
ECH
$1.07B
$725K 0.02%
17,918
+4,968
VCR icon
653
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$723K 0.02%
1,836
-266
FLEX icon
654
Flex
FLEX
$31.3B
$723K 0.02%
+11,965
FIXD icon
655
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$716K 0.02%
16,154
-19,491
BJUN icon
656
Innovator US Equity Buffer ETF June
BJUN
$137M
$714K 0.02%
15,270
KKR icon
657
KKR & Co
KKR
$93.1B
$713K 0.02%
4,345
+275
DDWM icon
658
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$713K 0.02%
16,372
-1,581
TDVG icon
659
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$709K 0.02%
15,769
+537
SPHD icon
660
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$709K 0.02%
14,772
-753
THC icon
661
Tenet Healthcare
THC
$16.2B
$709K 0.02%
3,568
+212
TRFK icon
662
Pacer Data and Digital Revolution ETF
TRFK
$556M
$708K 0.02%
11,055
+6,151
EFC
663
Ellington Financial
EFC
$1.61B
$708K 0.02%
52,146
+1,303
AHR icon
664
American Healthcare REIT
AHR
$9.5B
$704K 0.02%
14,969
+639
QXO
665
QXO Inc
QXO
$16.3B
$703K 0.02%
36,468
+2,406
NVS icon
666
Novartis
NVS
$282B
$703K 0.02%
5,097
-6,071
JCPB icon
667
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$702K 0.02%
14,836
+153
SLYG icon
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.38B
$702K 0.02%
9,408
+526
NTRA icon
669
Natera
NTRA
$29.1B
$700K 0.02%
+3,056
MDIV icon
670
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$696K 0.02%
44,304
-5,248
VCLT icon
671
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$695K 0.02%
9,168
-734
SIVR icon
672
abrdn Physical Silver Shares ETF
SIVR
$5.17B
$693K 0.02%
10,238
+3,237
OMFL icon
673
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.48B
$692K 0.02%
11,326
+519
SMCI icon
674
Super Micro Computer
SMCI
$17.1B
$691K 0.02%
23,674
-2,242
CGCB icon
675
Capital Group Core Bond ETF
CGCB
$4.72B
$691K 0.02%
26,063
+567
25 26
27
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