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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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 4.19%
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
CCI icon
1301
Crown Castle
CCI
$35.9B
– –
-2,322
CNC icon
1302
Centene
CNC
$31.1B
– –
0
CVLT icon
1303
Commault Systems
CVLT
$5.39B
– –
-4,009
DDOG icon
1304
Datadog
DDOG
$79.3B
– –
-1,421
DEO icon
1305
Diageo
DEO
$46.1B
– –
-7,440
DFLV icon
1306
Dimensional US Large Cap Value ETF
DFLV
$6.41B
– –
-11,253
DNUT icon
1307
Krispy Kreme
DNUT
$643M
– –
-19,650
DXPE icon
1308
DXP Enterprises
DXPE
$2.6B
– –
-4,483
EFAV icon
1309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
– –
-3,075
ELF icon
1310
e.l.f. Beauty
ELF
$3.84B
– –
-2,758
EXPE icon
1311
Expedia Group
EXPE
$31.5B
– –
-2,591
EYLD icon
1312
Cambria Emerging Shareholder Yield ETF
EYLD
$816M
– –
-5,407
FAAR icon
1313
First Trust Alternative Absolute Return Strategy ETF
FAAR
$176M
– –
-7,637
FBT icon
1314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,424
FCA icon
1315
First Trust China AlphaDEX Fund
FCA
$94.5M
– –
-38,500
FCFS icon
1316
FirstCash
FCFS
$9.59B
– –
-7,229
FCG icon
1317
First Trust Natural Gas ETF
FCG
$635M
– –
-25,344
FCOR icon
1318
Fidelity Corporate Bond ETF
FCOR
$356M
– –
-4,590
FDT icon
1319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-6,426
FEM icon
1320
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-8,262
FFIV icon
1321
F5
FFIV
$21.7B
– –
-2,341
FISV
1322
Fiserv Inc
FISV
$25.7B
– –
-5,759
FINV
1323
FinVolution Group
FINV
$1.15B
– –
-11,000
FLRG icon
1324
Fidelity US Multifactor ETF
FLRG
$286M
– –
-22,345
FMF icon
1325
First Trust Managed Futures Strategy Fund
FMF
$268M
– –
-9,666
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