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
CHRW icon
1176
C.H. Robinson
CHRW
$21.7B
$219K 0.01%
+1,363
XT icon
1177
iShares Future Exponential Technologies ETF
XT
$3.77B
$219K 0.01%
3,140
-46
PFEB icon
1178
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$219K 0.01%
5,377
-50
SANM icon
1179
Sanmina
SANM
$9.58B
$219K 0.01%
+1,460
UGI icon
1180
UGI
UGI
$7.9B
$218K 0.01%
5,834
-1,067
NULG icon
1181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$218K 0.01%
2,231
-3
PCAR icon
1182
PACCAR
PCAR
$67.5B
$217K 0.01%
+1,985
AJG icon
1183
Arthur J. Gallagher & Co
AJG
$57.3B
$216K 0.01%
836
-2,966
GPIQ icon
1184
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$216K 0.01%
+4,090
HUBB icon
1185
Hubbell
HUBB
$29B
$215K 0.01%
485
-76
FSEP icon
1186
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$215K 0.01%
4,161
+55
SILJ icon
1187
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$214K 0.01%
7,731
-6,495
EOG icon
1188
EOG Resources
EOG
$69.2B
$214K 0.01%
2,035
-88
XTWO icon
1189
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$173M
$213K 0.01%
4,311
-956
MORT icon
1190
VanEck Mortgage REIT Income ETF
MORT
$407M
$213K 0.01%
20,288
+2,988
YJUN icon
1191
FT Vest International Equity Buffer ETF June
YJUN
$133M
$213K 0.01%
8,304
-8,107
BCI icon
1192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$213K 0.01%
10,881
+1,015
EXPI icon
1193
eXp World Holdings
EXPI
$1.07B
$212K 0.01%
23,459
-893
XLSR icon
1194
State Street US Sector Rotation ETF
XLSR
$917M
$212K 0.01%
+3,405
NEA icon
1195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$212K 0.01%
18,234
-713
TDG icon
1196
TransDigm Group
TDG
$72B
$212K 0.01%
+159
SMAY icon
1197
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$212K 0.01%
8,149
-8,246
SJNK icon
1198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$211K 0.01%
8,346
-218
PCY icon
1199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$211K 0.01%
9,750
RIO icon
1200
Rio Tinto
RIO
$162B
$211K 0.01%
+2,638
46 47
48
49 50