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
WY icon
1101
Weyerhaeuser
WY
$18.3B
$256K 0.01%
10,634
+736
GOVT icon
1102
iShares US Treasury Bond ETF
GOVT
$41B
$256K 0.01%
11,099
+1,600
SCZ icon
1103
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$255K 0.01%
3,295
+117
EXR icon
1104
Extra Space Storage
EXR
$31B
$255K 0.01%
1,958
-22
EVER icon
1105
EverQuote
EVER
$606M
$255K 0.01%
9,435
-30,227
CI icon
1106
Cigna
CI
$73.8B
$253K 0.01%
919
-226
TPLC icon
1107
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$357M
$252K 0.01%
5,551
+473
CASH icon
1108
Pathward Financial
CASH
$2.17B
$251K 0.01%
3,536
-6,440
SGI
1109
Somnigroup International
SGI
$17.8B
$249K 0.01%
2,789
+98
XSOE icon
1110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$249K 0.01%
6,380
-407
FFOG icon
1111
Franklin Focused Growth ETF
FFOG
$239M
$249K 0.01%
5,314
+242
QQQH
1112
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$360M
$249K 0.01%
4,577
-142
USAI icon
1113
Pacer American Energy Infrastructure ETF
USAI
$101M
$248K 0.01%
+6,491
TJUL icon
1114
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$247K 0.01%
8,337
AG icon
1115
First Majestic Silver
AG
$10.6B
$245K 0.01%
14,735
-524
EUFN icon
1116
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$245K 0.01%
6,611
+98
EWJ icon
1117
iShares MSCI Japan ETF
EWJ
$20.5B
$245K 0.01%
+3,032
EOCT icon
1118
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
$244K 0.01%
+7,730
TEM
1119
Tempus AI
TEM
$10.2B
$244K 0.01%
4,129
-19,302
MUNI icon
1120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$243K 0.01%
4,632
+202
FLDR icon
1121
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$242K 0.01%
+4,823
CGIC
1122
Capital Group International Core Equity ETF
CGIC
$1.63B
$241K 0.01%
7,415
+5
TSCO icon
1123
Tractor Supply
TSCO
$23.6B
$240K 0.01%
4,799
-2,691
RS icon
1124
Reliance Steel & Aluminium
RS
$17.3B
$240K 0.01%
830
-120
ZIM icon
1125
ZIM Integrated Shipping Services
ZIM
$3.2B
$239K 0.01%
11,259
-18,269
43 44
45
46 47