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
ITB icon
1201
iShares US Home Construction ETF
ITB
$2.7B
$211K 0.01%
2,192
-184
AMP icon
1202
Ameriprise Financial
AMP
$41.4B
$211K 0.01%
430
-5
AEE icon
1203
Ameren
AEE
$30.8B
$211K 0.01%
2,111
-10,633
NFLT icon
1204
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$420M
$211K 0.01%
+9,147
ONB icon
1205
Old National Bancorp
ONB
$9.37B
$210K 0.01%
9,400
+4
FREL icon
1206
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$209K 0.01%
7,785
-1,916
MLM icon
1207
Martin Marietta Materials
MLM
$37.8B
$208K 0.01%
+334
BTC
1208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$207K 0.01%
+5,357
HACK icon
1209
Amplify Cybersecurity ETF
HACK
$1.97B
$207K 0.01%
2,580
-258
TSI
1210
TCW Strategic Income Fund
TSI
$222M
$207K 0.01%
41,952
XYL icon
1211
Xylem
XYL
$29B
$207K 0.01%
+1,538
DHI icon
1212
D.R. Horton
DHI
$44.4B
$207K 0.01%
1,435
-7
XAR icon
1213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$206K 0.01%
+854
JPC icon
1214
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$206K 0.01%
25,398
-15
IVES
1215
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
$206K 0.01%
+6,512
USXF icon
1216
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$206K 0.01%
3,572
-910
UEC icon
1217
Uranium Energy
UEC
$7.42B
$205K 0.01%
17,510
-4,395
TPL icon
1218
Texas Pacific Land
TPL
$30B
$205K 0.01%
635
-205
BITQ icon
1219
Bitwise Crypto Industry Innovators ETF
BITQ
$452M
$202K 0.01%
+10,143
ODFL icon
1220
Old Dominion Freight Line
ODFL
$46.6B
$202K 0.01%
+1,287
AGGH icon
1221
Simplify Aggregate Bond ETF
AGGH
$438M
$202K 0.01%
+9,737
FELC icon
1222
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$201K 0.01%
+5,270
QQA
1223
Invesco QQQ Income Advantage ETF
QQA
$630M
$201K 0.01%
+3,786
UNOV icon
1224
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$201K 0.01%
+5,275
BUFZ icon
1225
FT Vest Laddered Moderate Buffer ETF
BUFZ
$903M
$199K 0.01%
18,811
+6,308
47 48
49
50 51