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
MAS icon
1076
Masco
MAS
$13.5B
$274K 0.01%
4,321
-59
FMUB
1077
Fidelity Municipal Bond Opportunities ETF
FMUB
$179M
$274K 0.01%
+5,148
EIPI
1078
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$274K 0.01%
13,782
+1,591
CTVA icon
1079
Corteva
CTVA
$53.9B
$273K 0.01%
4,073
-122
VKTX icon
1080
Viking Therapeutics
VKTX
$4.12B
$273K 0.01%
+7,760
KRE icon
1081
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$273K 0.01%
4,208
+63
GLU
1082
Gabelli Utility & Income Trust
GLU
$119M
$272K 0.01%
14,141
+39
PGX icon
1083
Invesco Preferred ETF
PGX
$3.92B
$272K 0.01%
24,185
-2,443
POR icon
1084
Portland General Electric
POR
$5.93B
$272K 0.01%
5,663
+210
ZION icon
1085
Zions Bancorporation
ZION
$9.27B
$271K 0.01%
4,638
+127
TKO icon
1086
TKO Group
TKO
$14.4B
$270K 0.01%
1,293
CBRE icon
1087
CBRE Group
CBRE
$44.7B
$270K 0.01%
1,679
+8
DVYE icon
1088
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$269K 0.01%
8,620
-508
MSI icon
1089
Motorola Solutions
MSI
$74.3B
$268K 0.01%
1,018
+91
AGO icon
1090
Assured Guaranty
AGO
$3.74B
$268K 0.01%
2,982
-97
CYBR
1091
DELISTED
CyberArk
CYBR
$267K 0.01%
598
+1
DRD
1092
DRDGold
DRD
$2.68B
$265K 0.01%
8,543
+300
USFR icon
1093
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$264K 0.01%
5,243
-780
DBND icon
1094
DoubleLine Opportunistic Bond ETF
DBND
$722M
$263K 0.01%
5,664
-75
WAB icon
1095
Wabtec
WAB
$45B
$260K 0.01%
1,220
+40
MFC icon
1096
Manulife Financial
MFC
$64.5B
$260K 0.01%
7,174
-806
EXEL icon
1097
Exelixis
EXEL
$11.1B
$260K 0.01%
+5,932
PINK icon
1098
Simplify Health Care ETF
PINK
$240M
$258K 0.01%
7,043
+550
EQIX icon
1099
Equinix
EQIX
$109B
$257K 0.01%
335
-29
EZPW icon
1100
Ezcorp Inc
EZPW
$1.89B
$256K 0.01%
13,197
-9
42 43
44
45 46