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
AOM icon
676
iShares Core Moderate Allocation ETF
AOM
$1.72B
$689K 0.02%
14,441
+1,116
SFLR icon
677
Innovator Equity Managed Floor ETF
SFLR
$1.62B
$689K 0.02%
18,686
+56
HII icon
678
Huntington Ingalls Industries
HII
$14.9B
$687K 0.02%
2,022
-25
CMG icon
679
Chipotle Mexican Grill
CMG
$47B
$687K 0.02%
19,622
+3,306
SPEM icon
680
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$687K 0.02%
14,669
+2,724
IYH icon
681
iShares US Healthcare ETF
IYH
$2.88B
$687K 0.02%
10,546
-91
EXI icon
682
iShares Global Industrials ETF
EXI
$1.26B
$686K 0.02%
3,915
-19
PVLA
683
Palvella Therapeutics
PVLA
$1.87B
$680K 0.02%
+6,500
SUN icon
684
Sunoco
SUN
$12.2B
$680K 0.02%
12,972
-956
AWK icon
685
American Water Works
AWK
$25.8B
$680K 0.02%
5,209
-118
BKNG icon
686
Booking.com
BKNG
$151B
$680K 0.02%
3,175
-200
NSC icon
687
Norfolk Southern
NSC
$67.8B
$678K 0.02%
2,347
-63
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$676K 0.02%
9,033
+1,400
SHV icon
689
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$676K 0.02%
6,140
-375
CARR icon
690
Carrier Global
CARR
$51.6B
$675K 0.02%
12,784
-1,055
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$24.9B
$673K 0.02%
9,788
-715
BJUL icon
692
Innovator US Equity Buffer ETF July
BJUL
$277M
$673K 0.02%
13,262
-332
SPOT icon
693
Spotify
SPOT
$108B
$670K 0.02%
1,154
-359
KMTS
694
Kestra Medical Technologies
KMTS
$1.35B
$670K 0.02%
25,250
BAUG icon
695
Innovator US Equity Buffer ETF August
BAUG
$193M
$667K 0.02%
13,339
KBWB icon
696
Invesco KBW Bank ETF
KBWB
$5.37B
$664K 0.02%
7,875
+627
GSL icon
697
Global Ship Lease
GSL
$1.34B
$662K 0.02%
18,892
-258
LDSF icon
698
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$661K 0.02%
34,522
-40
SVOL icon
699
Simplify Volatility Premium ETF
SVOL
$589M
$658K 0.02%
37,456
+1,841
FID icon
700
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$157M
$657K 0.02%
31,975
-9,827
26 27
28
29 30