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
USB icon
1051
US Bancorp
USB
$88.6B
$286K 0.01%
5,354
-620
BWAY
1052
Brainsway
BWAY
$628M
$285K 0.01%
+30,000
IWB icon
1053
iShares Russell 1000 ETF
IWB
$46.4B
$285K 0.01%
763
+14
RKLB icon
1054
Rocket Lab Corp
RKLB
$51.7B
$284K 0.01%
4,071
-15,042
LOUP icon
1055
Innovator Deepwater Frontier Tech ETF
LOUP
$180M
$284K 0.01%
+3,717
NGD
1056
DELISTED
New Gold Inc
NGD
$282K 0.01%
32,410
+6,020
TYG
1057
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$282K 0.01%
+6,896
QTEC icon
1058
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.01B
$281K 0.01%
1,223
-1,140
RING icon
1059
iShares MSCI Global Gold Miners ETF
RING
$3.46B
$281K 0.01%
3,990
+641
SOXQ icon
1060
Invesco PHLX Semiconductor ETF
SOXQ
$1.45B
$280K 0.01%
5,027
+50
AXGN icon
1061
Axogen
AXGN
$1.93B
$280K 0.01%
+8,562
RIGL icon
1062
Rigel Pharmaceuticals
RIGL
$600M
$280K 0.01%
+6,533
NJAN icon
1063
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$280K 0.01%
+3,392
PHYS icon
1064
Sprott Physical Gold
PHYS
$17.4B
$279K 0.01%
8,460
-4,675
ALLE icon
1065
Allegion
ALLE
$12.5B
$279K 0.01%
1,754
-389
ODD icon
1066
ODDITY Tech
ODD
$835M
$278K 0.01%
6,930
+1,290
ETJ
1067
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$564M
$278K 0.01%
31,560
-236
BBDC icon
1068
Barings BDC
BBDC
$943M
$278K 0.01%
30,301
+1,764
CRMD icon
1069
CorMedix
CRMD
$599M
$278K 0.01%
23,872
-2,759
APLE icon
1070
Apple Hospitality REIT
APLE
$3.1B
$277K 0.01%
23,382
+457
FALN icon
1071
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$276K 0.01%
10,116
+208
ICE icon
1072
Intercontinental Exchange
ICE
$91B
$276K 0.01%
1,715
-44
LGH icon
1073
HCM Defender 500 Index ETF
LGH
$545M
$275K 0.01%
+4,437
GWW icon
1074
W.W. Grainger
GWW
$55B
$275K 0.01%
272
-6
ES icon
1075
Eversource Energy
ES
$25.7B
$274K 0.01%
4,075
+282
41 42
43
44 45