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
TGT icon
726
Target
TGT
$57.2B
$606K 0.02%
6,197
+272
GNW icon
727
Genworth Financial
GNW
$3.53B
$605K 0.02%
66,974
-457
GCC icon
728
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$600K 0.02%
28,379
+44
SWK icon
729
Stanley Black & Decker
SWK
$12.6B
$600K 0.02%
8,077
+411
FDLO icon
730
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$599K 0.02%
8,976
+811
FNV icon
731
Franco-Nevada
FNV
$45.2B
$599K 0.02%
1,591
-258
RSG icon
732
Republic Services
RSG
$61.7B
$598K 0.02%
2,821
-173
REGN icon
733
Regeneron Pharmaceuticals
REGN
$74.3B
$597K 0.02%
774
+260
QSIX
734
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$18.6M
$597K 0.02%
15,915
-8,048
CGMU icon
735
Capital Group Municipal Income ETF
CGMU
$5.83B
$596K 0.02%
21,770
+2,010
XJAN icon
736
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.7M
$591K 0.02%
16,031
DUSA icon
737
Davis Select US Equity ETF
DUSA
$1.17B
$588K 0.02%
11,503
-47
COPX icon
738
Global X Copper Miners ETF NEW
COPX
$7.72B
$588K 0.02%
8,068
-25
CCL icon
739
Carnival Corp
CCL
$37.4B
$588K 0.02%
19,239
-487
FNY icon
740
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$529M
$587K 0.02%
6,441
+228
LHX icon
741
L3Harris
LHX
$56.3B
$585K 0.02%
1,993
+12
PTY icon
742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$584K 0.02%
45,272
+7,111
EME icon
743
Emcor
EME
$41.9B
$578K 0.02%
680
+94
CGGO icon
744
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$572K 0.02%
16,269
+1,980
IAUG
745
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$571K 0.02%
20,059
-13,103
LGND icon
746
Ligand Pharmaceuticals
LGND
$4.66B
$567K 0.02%
+3,000
BMA icon
747
Banco Macro
BMA
$4.92B
$567K 0.02%
6,289
+79
BUFG icon
748
FT Vest Buffered Allocation Growth ETF
BUFG
$306M
$566K 0.02%
21,202
-5,247
STE icon
749
Steris
STE
$21B
$566K 0.02%
+2,232
CPRT icon
750
Copart
CPRT
$32.6B
$566K 0.02%
14,451
+191
28 29
30
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