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
APA icon
876
APA Corp
APA
$12.8B
$413K 0.01%
16,874
+2,882
VIOV icon
877
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
$413K 0.01%
4,223
-10
IGRO icon
878
iShares International Dividend Growth ETF
IGRO
$1.24B
$412K 0.01%
4,982
+65
JHMM icon
879
John Hancock Multifactor Mid Cap ETF
JHMM
$5.3B
$412K 0.01%
6,289
+1,666
BBNX
880
Beta Bionics
BBNX
$574M
$411K 0.01%
+13,500
BLLN
881
BillionToOne Inc
BLLN
$4B
$409K 0.01%
+5,000
ALB icon
882
Albemarle
ALB
$23.3B
$408K 0.01%
+2,886
LYB icon
883
LyondellBasell Industries
LYB
$22.5B
$407K 0.01%
9,436
-2,921
DOV icon
884
Dover
DOV
$30B
$405K 0.01%
2,076
-188
CGVV
885
Capital Group U.S. Large Value ETF
CGVV
$117M
$404K 0.01%
+15,000
PRFZ icon
886
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$403K 0.01%
8,791
-233
AMT icon
887
American Tower
AMT
$84.3B
$403K 0.01%
2,443
-242
SPMD icon
888
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$402K 0.01%
6,949
+26
BTI icon
889
British American Tobacco
BTI
$122B
$402K 0.01%
7,102
-405
EIDO icon
890
iShares MSCI Indonesia ETF
EIDO
$286M
$402K 0.01%
21,473
+10,331
RYLD icon
891
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$401K 0.01%
26,235
+825
COIN icon
892
Coinbase
COIN
$54.6B
$401K 0.01%
1,822
-217
APO icon
893
Apollo Global Management
APO
$74.8B
$400K 0.01%
2,765
-875
BROS icon
894
Dutch Bros
BROS
$6.95B
$397K 0.01%
6,490
-730
TACK icon
895
Fairlead Tactical Sector ETF
TACK
$275M
$397K 0.01%
13,235
-18,769
CGW icon
896
Invesco S&P Global Water Index ETF
CGW
$1.05B
$394K 0.01%
6,254
+320
FLMI icon
897
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$394K 0.01%
15,827
+1,708
RDVI icon
898
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$393K 0.01%
14,999
+2,319
SUSA icon
899
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$393K 0.01%
2,823
FDRR icon
900
Fidelity Dividend ETF for Rising Rates
FDRR
$688M
$392K 0.01%
6,429
-69
34 35
36
37 38