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
COLL icon
926
Collegium Pharmaceutical
COLL
$1.12B
$370K 0.01%
+8,000
MEDP icon
927
Medpace
MEDP
$14.9B
$370K 0.01%
+659
DON icon
928
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$369K 0.01%
7,156
+20
SPLB icon
929
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$369K 0.01%
16,322
+423
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.01%
5,393
-288
MSCI icon
931
MSCI
MSCI
$41.5B
$367K 0.01%
640
-14
VLUE icon
932
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$367K 0.01%
2,683
-91
ESGG icon
933
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$367K 0.01%
1,787
+34
EIPX icon
934
FT Energy Income Partners Strategy ETF
EIPX
$505M
$366K 0.01%
13,850
-465
PTF icon
935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$524M
$365K 0.01%
4,769
+432
CTAS icon
936
Cintas
CTAS
$71.7B
$364K 0.01%
1,937
-2,275
LQDT icon
937
Liquidity Services
LQDT
$1.05B
$364K 0.01%
12,000
-900
WULF icon
938
TeraWulf
WULF
$10B
$363K 0.01%
31,550
+1,983
AKRE
939
Akre Focus ETF
AKRE
$6.82B
$360K 0.01%
+5,501
TIPX icon
940
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$360K 0.01%
18,886
+1,716
APIE icon
941
ActivePassive International Equity ETF
APIE
$1.02B
$360K 0.01%
10,137
+765
AR icon
942
Antero Resources
AR
$11.3B
$360K 0.01%
10,445
+1,046
VTWO icon
943
Vanguard Russell 2000 ETF
VTWO
$15.6B
$358K 0.01%
3,593
+180
GWX icon
944
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$357K 0.01%
8,748
+2,386
SBSW icon
945
Sibanye-Stillwater
SBSW
$9.54B
$353K 0.01%
24,774
-9,400
URNM icon
946
Sprott Uranium Miners ETF
URNM
$2.51B
$352K 0.01%
6,418
-57
ECL icon
947
Ecolab
ECL
$77.9B
$352K 0.01%
1,356
-1,890
AAAU icon
948
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.98B
$352K 0.01%
8,269
+202
ESTA icon
949
Establishment Labs
ESTA
$1.97B
$350K 0.01%
+4,800
FDD icon
950
First Trust STOXX European Select Dividend Income Fund
FDD
$866M
$349K 0.01%
19,966
+3,441
36 37
38
39 40