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
ADPT icon
776
Adaptive Biotechnologies
ADPT
$2.23B
$529K 0.01%
32,550
+19,535
BDEC icon
777
Innovator US Equity Buffer ETF December
BDEC
$245M
$529K 0.01%
10,665
+243
SPTM icon
778
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$527K 0.01%
6,387
-115
CRH icon
779
CRH
CRH
$78.7B
$526K 0.01%
4,212
+48
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.72B
$525K 0.01%
3,555
+1,258
BSEP icon
781
Innovator US Equity Buffer ETF September
BSEP
$210M
$525K 0.01%
10,652
-15
IAGG icon
782
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$524K 0.01%
10,474
+546
ABNB icon
783
Airbnb
ABNB
$86.4B
$521K 0.01%
3,838
+49
DFCF icon
784
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$518K 0.01%
12,180
+167
XYZ
785
Block Inc
XYZ
$43.8B
$516K 0.01%
7,934
-9,656
OKLO
786
Oklo
OKLO
$11.2B
$515K 0.01%
7,175
+2,611
ICOP icon
787
iShares Copper and Metals Mining ETF
ICOP
$441M
$513K 0.01%
+11,572
FFLC icon
788
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$512K 0.01%
9,600
+1,451
BMAR icon
789
Innovator US Equity Buffer ETF March
BMAR
$195M
$511K 0.01%
9,640
-33
CMCSA icon
790
Comcast
CMCSA
$107B
$510K 0.01%
17,073
-1,248
PGR icon
791
Progressive
PGR
$121B
$508K 0.01%
2,230
-519
IFRA icon
792
iShares US Infrastructure ETF
IFRA
$3.72B
$500K 0.01%
9,500
-105
EPI icon
793
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$499K 0.01%
10,780
+1,104
QQQI icon
794
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$498K 0.01%
9,250
+2,010
SKT icon
795
Tanger
SKT
$4.22B
$497K 0.01%
14,908
-995
RCL icon
796
Royal Caribbean
RCL
$74.2B
$494K 0.01%
1,772
-4
DFAU icon
797
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$494K 0.01%
10,548
+6
HYD icon
798
VanEck High Yield Muni ETF
HYD
$4.11B
$493K 0.01%
9,644
-260
ARKQ icon
799
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.11B
$491K 0.01%
4,280
+1,183
FTI icon
800
TechnipFMC
FTI
$28.6B
$490K 0.01%
10,996
-511
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