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
LEU icon
851
Centrus Energy
LEU
$3.87B
$434K 0.01%
1,786
-830
SLB icon
852
SLB Ltd
SLB
$80B
$433K 0.01%
11,271
-333
TXRH icon
853
Texas Roadhouse
TXRH
$10.8B
$431K 0.01%
2,598
+36
RWL icon
854
Invesco S&P 500 Revenue ETF
RWL
$8.73B
$431K 0.01%
3,766
+417
QBTS icon
855
D-Wave Quantum
QBTS
$7.8B
$431K 0.01%
16,329
+560
VRP icon
856
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$429K 0.01%
17,625
+4,366
QDEC icon
857
FT Vest Growth-100 Buffer ETF December
QDEC
$663M
$429K 0.01%
13,182
+73
CRK icon
858
Comstock Resources
CRK
$4.94B
$426K 0.01%
18,369
+2,356
INTU icon
859
Intuit
INTU
$112B
$424K 0.01%
646
-985
ZTS icon
860
Zoetis
ZTS
$51.3B
$424K 0.01%
3,401
+124
PMAR icon
861
Innovator US Equity Power Buffer ETF March
PMAR
$723M
$423K 0.01%
9,414
-1,000
INFL icon
862
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$422K 0.01%
9,502
+5
FDEC icon
863
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$422K 0.01%
8,252
-64,478
MDLZ icon
864
Mondelez International
MDLZ
$72.7B
$422K 0.01%
7,841
-2,048
FJUN icon
865
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$422K 0.01%
7,396
FDMO icon
866
Fidelity Momentum Factor ETF
FDMO
$835M
$421K 0.01%
5,020
+1,385
VT icon
867
Vanguard Total World Stock ETF
VT
$68.1B
$421K 0.01%
2,981
+196
PID icon
868
Invesco International Dividend Achievers ETF
PID
$908M
$417K 0.01%
18,946
+760
STRL icon
869
Sterling Infrastructure
STRL
$14.7B
$416K 0.01%
1,439
-69
TMFE icon
870
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$87.3M
$416K 0.01%
38,105
+6,642
HL icon
871
Hecla Mining
HL
$12.9B
$415K 0.01%
+21,646
LZB icon
872
La-Z-Boy
LZB
$1.49B
$415K 0.01%
11,139
-10
EWM icon
873
iShares MSCI Malaysia ETF
EWM
$373M
$415K 0.01%
15,160
+7,334
HSCZ icon
874
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$210M
$414K 0.01%
10,639
+1,076
IIPR icon
875
Innovative Industrial Properties
IIPR
$1.51B
$414K 0.01%
8,737
+803
33 34
35
36 37