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
XMVM icon
801
Invesco S&P MidCap Value with Momentum ETF
XMVM
$445M
$486K 0.01%
7,423
+266
TTE icon
802
TotalEnergies
TTE
$188B
$486K 0.01%
7,408
+102
BMAY icon
803
Innovator US Equity Buffer ETF May
BMAY
$145M
$483K 0.01%
10,770
-310
DIVI icon
804
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.44B
$482K 0.01%
12,382
+2,523
XSHQ icon
805
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$480K 0.01%
11,404
-221
ZS icon
806
Zscaler
ZS
$22.9B
$479K 0.01%
2,130
-1,271
IR icon
807
Ingersoll Rand
IR
$33.9B
$477K 0.01%
6,020
-1,153
URA icon
808
Global X Uranium ETF
URA
$7.56B
$476K 0.01%
11,146
+409
OXY icon
809
Occidental Petroleum
OXY
$54.7B
$475K 0.01%
11,553
-466
SPYX icon
810
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$474K 0.01%
8,440
+51
MTB icon
811
M&T Bank
MTB
$32.4B
$473K 0.01%
2,346
-754
DES icon
812
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$471K 0.01%
14,073
+5
HRL icon
813
Hormel Foods
HRL
$11.8B
$468K 0.01%
19,766
+4,718
DKS icon
814
Dick's Sporting Goods
DKS
$20.5B
$466K 0.01%
2,352
+6
CGMS icon
815
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$465K 0.01%
16,839
-112
ETR icon
816
Entergy
ETR
$51.2B
$465K 0.01%
5,029
+448
GPC icon
817
Genuine Parts
GPC
$16.1B
$463K 0.01%
3,762
-16
CR icon
818
Crane Co
CR
$11B
$462K 0.01%
2,506
-25
TPHD icon
819
Timothy Plan High Dividend Stock ETF
TPHD
$349M
$462K 0.01%
11,993
+132
MRSH
820
Marsh
MRSH
$84.8B
$462K 0.01%
2,505
-6
UDEC
821
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$462K 0.01%
11,647
-30,452
AXON icon
822
Axon Enterprise
AXON
$32.6B
$460K 0.01%
668
-1,641
FLTB icon
823
Fidelity Limited Term Bond ETF
FLTB
$394M
$460K 0.01%
+9,075
BOND icon
824
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.83B
$459K 0.01%
4,929
-545
KVUE icon
825
Kenvue
KVUE
$33.6B
$458K 0.01%
26,545
-1,915
31 32
33
34 35