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
KJAN icon
1126
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$239K 0.01%
5,070
-93
IBKR icon
1127
Interactive Brokers
IBKR
$36.2B
$238K 0.01%
3,706
-11
WBD icon
1128
Warner Bros
WBD
$68.7B
$238K 0.01%
+8,266
PJUN icon
1129
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$238K 0.01%
5,677
EAGG icon
1130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$237K 0.01%
4,953
-73
KAPR icon
1131
Innovator US Small Cap Power Buffer ETF April
KAPR
$204M
$237K 0.01%
6,737
-5
ARM icon
1132
Arm
ARM
$186B
$236K 0.01%
2,161
-65
FNK icon
1133
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
$236K 0.01%
4,241
-11
IYJ icon
1134
iShares US Industrials ETF
IYJ
$2B
$235K 0.01%
1,584
+1
UNM icon
1135
Unum
UNM
$12.8B
$234K 0.01%
3,026
-195
DKNG icon
1136
DraftKings
DKNG
$11.3B
$234K 0.01%
6,802
-2,368
CSNR
1137
Cohen & Steers Natural Resources Active ETF
CSNR
$95.8M
$234K 0.01%
7,582
-968
AGI icon
1138
Alamos Gold
AGI
$20.6B
$234K 0.01%
11,795
+557
VUSB icon
1139
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$233K 0.01%
+4,684
INCM icon
1140
Franklin Income Focus ETF
INCM
$1.43B
$233K 0.01%
8,312
+13
CP icon
1141
Canadian Pacific Kansas City
CP
$73.3B
$231K 0.01%
3,143
+12
ACWV icon
1142
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$231K 0.01%
1,946
+267
PSIX
1143
Power Solutions International
PSIX
$1.81B
$231K 0.01%
+4,035
SPSM icon
1144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$230K 0.01%
4,904
-938
LDUR icon
1145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$230K 0.01%
2,395
-241
BABA icon
1146
Alibaba
BABA
$335B
$228K 0.01%
1,557
-1,051
FSLR icon
1147
First Solar
FSLR
$20.7B
$228K 0.01%
+873
MET icon
1148
MetLife
MET
$50.7B
$228K 0.01%
2,888
-231
WTRG icon
1149
Essential Utilities
WTRG
$11.3B
$228K 0.01%
5,936
-269
RSBA
1150
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$228K 0.01%
10,914
-7,091
44 45
46
47 48