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
GDV icon
751
Gabelli Dividend & Income Trust
GDV
$2.56B
$563K 0.02%
20,288
+143
BJAN icon
752
Innovator US Equity Buffer ETF January
BJAN
$377M
$559K 0.02%
9,952
-137
DFAC icon
753
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$557K 0.02%
14,078
+33
SPGI icon
754
S&P Global
SPGI
$132B
$557K 0.02%
1,075
+37
NLY icon
755
Annaly Capital Management
NLY
$16.3B
$557K 0.02%
24,749
+659
FNX icon
756
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$555K 0.02%
4,408
-676
SCHR icon
757
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$554K 0.02%
22,095
-109
ICOW icon
758
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$554K 0.02%
14,156
+6,943
ACN icon
759
Accenture
ACN
$121B
$552K 0.02%
2,058
+36
ELV icon
760
Elevance Health
ELV
$72.1B
$551K 0.02%
1,572
-90
FTSL icon
761
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$549K 0.02%
11,966
-700
AIFD
762
TCW Artificial Intelligence ETF
AIFD
$101M
$547K 0.02%
14,568
+971
VICI icon
763
VICI Properties
VICI
$30.7B
$545K 0.02%
19,379
+1,682
UITB icon
764
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$545K 0.02%
11,507
-1,278
FDNI icon
765
First Trust Dow Jones International Internet ETF
FDNI
$47M
$544K 0.02%
16,040
LIN icon
766
Linde
LIN
$229B
$544K 0.02%
1,283
+73
FQAL icon
767
Fidelity Quality Factor ETF
FQAL
$1.35B
$543K 0.02%
7,190
-87
GEHC icon
768
GE HealthCare
GEHC
$33.4B
$541K 0.01%
6,591
-885
CRWV
769
CoreWeave Inc
CRWV
$62B
$539K 0.01%
7,532
+4,584
NI icon
770
NiSource
NI
$22.6B
$539K 0.01%
12,912
-1,161
KTOS icon
771
Kratos Defense & Security Solutions
KTOS
$12.8B
$536K 0.01%
7,062
-409
RSDE
772
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$82.2M
$536K 0.01%
24,559
-1,146
GDXJ icon
773
VanEck Junior Gold Miners ETF
GDXJ
$9.45B
$535K 0.01%
4,706
-1,785
DVOL icon
774
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$533K 0.01%
15,202
+72
FANG icon
775
Diamondback Energy
FANG
$52.4B
$530K 0.01%
3,526
-889
29 30
31
32 33