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
PSEP icon
826
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$458K 0.01%
10,466
+34
IONQ icon
827
IonQ
IONQ
$17.1B
$457K 0.01%
10,183
-5,596
CL icon
828
Colgate-Palmolive
CL
$66.3B
$455K 0.01%
5,761
-166
MLI icon
829
Mueller Industries
MLI
$14.3B
$455K 0.01%
3,964
-3,235
XMAY
830
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.9M
$455K 0.01%
13,041
-6,977
EXE
831
Expand Energy Corp
EXE
$22.9B
$453K 0.01%
+4,105
IEUR icon
832
iShares Core MSCI Europe ETF
IEUR
$8.88B
$453K 0.01%
6,381
-1,727
CINF icon
833
Cincinnati Financial
CINF
$25.8B
$452K 0.01%
2,768
-164
ULTA icon
834
Ulta Beauty
ULTA
$25B
$452K 0.01%
747
+39
LDOS icon
835
Leidos
LDOS
$19.5B
$451K 0.01%
2,502
-34
FTA icon
836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$451K 0.01%
5,235
-4,895
FENY icon
837
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$448K 0.01%
18,093
-890
PDEC icon
838
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$448K 0.01%
10,327
-2,111
PDI icon
839
PIMCO Dynamic Income Fund
PDI
$7.64B
$447K 0.01%
25,229
-8,482
BK icon
840
Bank of New York Mellon
BK
$94.4B
$446K 0.01%
3,846
-723
IBIT icon
841
iShares Bitcoin Trust
IBIT
$60.4B
$446K 0.01%
9,290
+3,500
QGRO icon
842
American Century US Quality Growth ETF
QGRO
$2.21B
$444K 0.01%
3,876
-370
FELG icon
843
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.24B
$442K 0.01%
10,602
-787
SCHP icon
844
Schwab US TIPS ETF
SCHP
$15.6B
$442K 0.01%
16,670
-96
P
845
Everpure, Inc.
P
$23.1B
$439K 0.01%
6,548
+372
GGN
846
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$847M
$438K 0.01%
84,926
+821
APG icon
847
APi Group
APG
$21.1B
$436K 0.01%
+6,206
AM icon
848
Antero Midstream
AM
$9.73B
$436K 0.01%
24,525
+12
SYY icon
849
Sysco
SYY
$36.1B
$436K 0.01%
5,912
-201
SPYD icon
850
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$434K 0.01%
10,045
+197
32 33
34
35 36