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
IWX icon
951
iShares Russell Top 200 Value ETF
IWX
$3.69B
$348K 0.01%
3,790
+1,216
TM icon
952
Toyota
TM
$281B
$348K 0.01%
1,626
+278
SRE icon
953
Sempra
SRE
$61.4B
$347K 0.01%
3,928
-28
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$347K 0.01%
1,147
+40
FMUN
955
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$346K 0.01%
+6,654
HCA icon
956
HCA Healthcare
HCA
$109B
$345K 0.01%
738
+119
INCO icon
957
Columbia India Consumer ETF
INCO
$241M
$344K 0.01%
5,308
+356
Q
958
Qnity Electronics Inc
Q
$28.5B
$344K 0.01%
+4,210
GBF icon
959
iShares Government/Credit Bond ETF
GBF
$126M
$343K 0.01%
3,272
-22
EMB icon
960
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$342K 0.01%
3,553
-132
HYS icon
961
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$341K 0.01%
3,599
-40
SYM icon
962
Symbotic
SYM
$8.19B
$339K 0.01%
5,703
-250
VGIT icon
963
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$339K 0.01%
5,658
+127
VOOV icon
964
Vanguard S&P 500 Value ETF
VOOV
$6.31B
$337K 0.01%
1,646
-43
CCJ icon
965
Cameco
CCJ
$53.8B
$337K 0.01%
3,684
+64
IVOO icon
966
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
$337K 0.01%
+3,014
PYPL icon
967
PayPal
PYPL
$46.3B
$336K 0.01%
5,787
-630
WSM icon
968
Williams-Sonoma
WSM
$23.6B
$336K 0.01%
1,883
-104
DGT icon
969
State Street SPDR Global Dow ETF
DGT
$579M
$336K 0.01%
2,014
-4
XYLD icon
970
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$334K 0.01%
8,226
+518
SCHA icon
971
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.01%
11,736
+1,410
DMRA
972
Damora Therapeutics, Inc. Common Stock
DMRA
$1.6B
$334K 0.01%
+14,500
NVO icon
973
Novo Nordisk
NVO
$180B
$333K 0.01%
6,557
+927
XPH icon
974
State Street SPDR S&P Pharmaceuticals ETF
XPH
$363M
$333K 0.01%
5,945
+108
FMHI icon
975
First Trust Municipal High Income ETF
FMHI
$957M
$333K 0.01%
6,942
-3,291
37 38
39
40 41