SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
IYW icon
101
iShares US Technology ETF
IYW
$19.6B
$6.7M 0.18%
33,539
-2,536
FBCG icon
102
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$6.47M 0.18%
118,029
+3,800
FCUS icon
103
Pinnacle Focused Opportunities ETF
FCUS
$57.5M
$6.45M 0.18%
205,457
-22,412
CRM icon
104
Salesforce
CRM
$189B
$6.37M 0.18%
23,720
-681
ONEQ icon
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$6.36M 0.18%
69,584
+1,909
BAC icon
106
Bank of America
BAC
$359B
$6.35M 0.18%
115,446
-1,030
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$6.34M 0.18%
13,333
-373
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$6.31M 0.17%
62,820
+791
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$6.3M 0.17%
52,759
+5,938
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.23M 0.17%
115,913
+2,174
HON icon
111
Honeywell
HON
$151B
$6.2M 0.17%
31,756
+4,978
IXC icon
112
iShares Global Energy ETF
IXC
$2.23B
$6.18M 0.17%
147,430
+3,035
RSST icon
113
Return Stacked US Stocks & Managed Futures ETF
RSST
$353M
$6.18M 0.17%
218,034
-6,323
ORCL icon
114
Oracle
ORCL
$445B
$6.14M 0.17%
31,502
-2,030
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$6.06M 0.17%
12,483
+491
VB icon
116
Vanguard Small-Cap ETF
VB
$72.2B
$6.06M 0.17%
23,476
+273
CGGR icon
117
Capital Group Growth ETF
CGGR
$20.3B
$6.06M 0.17%
135,196
+9,314
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$5.99M 0.17%
52,699
+1,299
VOOG icon
119
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$5.96M 0.16%
13,412
+957
ZALT icon
120
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$688M
$5.95M 0.16%
182,789
+28,217
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.56B
$5.94M 0.16%
129,012
+24,565
AMGN icon
122
Amgen
AMGN
$198B
$5.89M 0.16%
17,992
+3,488
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.83M 0.16%
37,578
+2,159
MSTB icon
124
LHA Market State Tactical Beta ETF
MSTB
$181M
$5.82M 0.16%
145,731
+4,479
DUKQ
125
Ocean Park Domestic ETF
DUKQ
$13.3M
$5.81M 0.16%
208,454
+6,412
3 4
5
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