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
SLYV icon
976
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$333K 0.01%
3,657
+10
ISTB icon
977
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$331K 0.01%
6,786
+361
BBRE icon
978
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
$330K 0.01%
3,562
+266
SJM icon
979
J.M. Smucker
SJM
$10.2B
$329K 0.01%
3,366
+329
GUNR icon
980
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$329K 0.01%
7,165
+836
PNC icon
981
PNC Financial Services
PNC
$90.4B
$329K 0.01%
1,574
-144
HSY icon
982
Hershey
HSY
$39B
$328K 0.01%
1,806
+132
SBLK icon
983
Star Bulk Carriers
SBLK
$2.73B
$328K 0.01%
17,054
-5,936
SCCO icon
984
Southern Copper
SCCO
$161B
$327K 0.01%
2,301
+250
SFL icon
985
SFL Corp
SFL
$1.47B
$327K 0.01%
41,699
-69,042
FITB
986
Fifth Third Bancorp
FITB
$45.6B
$326K 0.01%
6,960
-1,239
PBR icon
987
Petrobras
PBR
$134B
$325K 0.01%
27,179
-944
STZ icon
988
Constellation Brands
STZ
$28.1B
$325K 0.01%
2,458
+95
AOD
989
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$324K 0.01%
33,234
+3,414
CIEN icon
990
Ciena
CIEN
$71.7B
$324K 0.01%
1,385
-39
GSLC icon
991
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$324K 0.01%
2,444
-214
AIPO
992
Defiance AI & Power Infrastructure ETF
AIPO
$331M
$323K 0.01%
+14,580
SUSB icon
993
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$322K 0.01%
12,765
+132
BIP icon
994
Brookfield Infrastructure Partners
BIP
$16.9B
$321K 0.01%
9,250
+58
XSVM icon
995
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$321K 0.01%
5,618
-169
PSL icon
996
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.5M
$320K 0.01%
3,190
-13
JSMD icon
997
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$942M
$319K 0.01%
+3,913
MTZ icon
998
MasTec
MTZ
$29.2B
$319K 0.01%
+1,467
DY icon
999
Dycom Industries
DY
$12B
$319K 0.01%
+943
PNOV icon
1000
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$318K 0.01%
7,620
+740
38 39
40
41 42