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
CMBT
901
CMB.TECH NV
CMBT
$3.87B
$388K 0.01%
40,257
+21,919
MPLX icon
902
MPLX
MPLX
$56.7B
$388K 0.01%
7,274
-220
CCS icon
903
Century Communities
CCS
$1.81B
$387K 0.01%
6,525
-100
VIGI icon
904
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$386K 0.01%
4,225
-240
NET icon
905
Cloudflare
NET
$72.1B
$385K 0.01%
1,575
-51
PKB icon
906
Invesco Building & Construction ETF
PKB
$448M
$384K 0.01%
4,152
+361
HWM icon
907
Howmet Aerospace
HWM
$102B
$384K 0.01%
1,767
-3,185
XVV icon
908
iShares ESG Screened S&P 500 ETF
XVV
$657M
$382K 0.01%
7,255
-366
EPU icon
909
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$382K 0.01%
5,282
-3,013
AMCR icon
910
Amcor
AMCR
$19.4B
$382K 0.01%
9,161
-2,207
PJAN icon
911
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$382K 0.01%
8,072
-2,300
CHD icon
912
Church & Dwight Co
CHD
$22.9B
$382K 0.01%
4,555
-60
PECO icon
913
Phillips Edison & Co
PECO
$4.99B
$381K 0.01%
10,704
+8
AU icon
914
AngloGold Ashanti
AU
$53.8B
$381K 0.01%
4,463
-2,025
NKTR icon
915
Nektar Therapeutics
NKTR
$2.88B
$381K 0.01%
+9,000
AES icon
916
AES
AES
$10.3B
$380K 0.01%
26,514
-397
TLN
917
Talen Energy Corp
TLN
$16.6B
$380K 0.01%
1,044
-71
TTMI icon
918
TTM Technologies
TTMI
$13.1B
$379K 0.01%
+5,496
SILA
919
Sila Realty Trust
SILA
$1.68B
$378K 0.01%
16,198
-639
POCT icon
920
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$375K 0.01%
+8,542
SCHV icon
921
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$375K 0.01%
12,659
+614
UVV icon
922
Universal Corp
UVV
$1.31B
$374K 0.01%
7,089
+493
WPC icon
923
W.P. Carey
WPC
$16.2B
$374K 0.01%
5,806
+13
BFEB icon
924
Innovator US Equity Buffer ETF February
BFEB
$233M
$373K 0.01%
7,763
-2
THD icon
925
iShares MSCI Thailand ETF
THD
$300M
$372K 0.01%
+6,236
35 36
37
38 39