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 4.18%
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
DEO icon
1301
Diageo
DEO
$46.4B
– –
-7,440
DFLV icon
1302
Dimensional US Large Cap Value ETF
DFLV
$5.86B
– –
-11,253
DXPE icon
1303
DXP Enterprises
DXPE
$2.33B
– –
-4,483
EFAV icon
1304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,075
ELF icon
1305
e.l.f. Beauty
ELF
$3.65B
– –
-2,758
FAAR icon
1306
First Trust Alternative Absolute Return Strategy ETF
FAAR
$163M
– –
-7,637
FBT icon
1307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
– –
-1,424
FCA icon
1308
First Trust China AlphaDEX Fund
FCA
$111M
– –
-38,500
FCFS icon
1309
FirstCash
FCFS
$9.86B
– –
-7,229
FCG icon
1310
First Trust Natural Gas ETF
FCG
$749M
– –
-25,344
FCOR icon
1311
Fidelity Corporate Bond ETF
FCOR
$340M
– –
-4,590
FDT icon
1312
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.21B
– –
-6,426
FEM icon
1313
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
– –
-8,262
FFIV icon
1314
F5
FFIV
$19.5B
– –
-2,341
FISV
1315
Fiserv Inc
FISV
$30.3B
– –
-5,759
FINV
1316
FinVolution Group
FINV
$1.21B
– –
-11,000
FTXO icon
1317
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-6,005
FUTU icon
1318
Futu Holdings
FUTU
$20.3B
– –
-1,300
GMAY icon
1319
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
– –
-17,148
GWRE icon
1320
Guidewire Software
GWRE
$11.8B
– –
-2,151
HIG icon
1321
Hartford Financial Services
HIG
$36.4B
– –
-1,502
HPQ icon
1322
HP
HPQ
$19.2B
– –
-8,335
HYFI icon
1323
AB High Yield ETF
HYFI
$329M
– –
-5,533
IAF
1324
abrdn Australia Equity Fund
IAF
$124M
– –
-4,033
MDGL icon
1325
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2,000
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