SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$13.6B
$655K 0.02%
3,613
+11
IXUS icon
702
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$655K 0.02%
7,734
+50
SHW icon
703
Sherwin-Williams
SHW
$79.8B
$654K 0.02%
2,019
+362
ALAB icon
704
Astera Labs
ALAB
$33.5B
$652K 0.02%
3,918
-18,972
IUS icon
705
Invesco RAFI Strategic US ETF
IUS
$803M
$647K 0.02%
11,321
+391
VMBS icon
706
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$646K 0.02%
13,730
+109
HALO icon
707
Halozyme
HALO
$7.86B
$646K 0.02%
9,592
+1,741
ATO icon
708
Atmos Energy
ATO
$30.6B
$644K 0.02%
3,839
-13
RAPT
709
DELISTED
RAPT Therapeutics
RAPT
$644K 0.02%
+19,000
JPEM icon
710
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$643K 0.02%
10,595
+868
XLRE icon
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$641K 0.02%
15,892
-1,305
LNG icon
712
Cheniere Energy
LNG
$51.9B
$640K 0.02%
3,258
-17
FTNT icon
713
Fortinet
FTNT
$79B
$639K 0.02%
7,939
+603
DAUG icon
714
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$635K 0.02%
14,325
FSMB icon
715
First Trust Short Duration Managed Municipal ETF
FSMB
$600M
$632K 0.02%
+31,553
TFC icon
716
Truist Financial
TFC
$62B
$630K 0.02%
12,808
-1,300
PBI icon
717
Pitney Bowes
PBI
$2.16B
$627K 0.02%
59,345
-1,014
CSPF
718
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$178M
$626K 0.02%
+24,150
VOX icon
719
Vanguard Communication Services ETF
VOX
$6.02B
$623K 0.02%
3,217
-706
FIIG icon
720
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$668M
$620K 0.02%
29,249
-25,966
PFF icon
721
iShares Preferred and Income Securities ETF
PFF
$14B
$618K 0.02%
19,947
-200
COR icon
722
Cencora
COR
$49.2B
$617K 0.02%
1,825
+8
UTES icon
723
Virtus Reaves Utilities ETF
UTES
$1.55B
$610K 0.02%
+7,730
HP icon
724
Helmerich & Payne
HP
$4.05B
$607K 0.02%
21,182
-16
OUSA icon
725
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$607K 0.02%
10,517
+120
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29
30 31