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
LRN icon
1326
Stride
LRN
$4.21B
– –
-6,506
LTC
1327
LTC Properties
LTC
$1.93B
– –
-6,258
MCHP icon
1328
Microchip Technology
MCHP
$43.5B
– –
-11,770
GARP
1329
iShares MSCI USA Quality GARP ETF
GARP
$1.66B
– –
-3,250
AGX icon
1330
Argan
AGX
$8.52B
– –
-4,196
AI icon
1331
C3.ai
AI
$1.36B
– –
0
AVUS icon
1332
Avantis US Equity ETF
AVUS
$12B
– –
-3,209
BE icon
1333
Bloom Energy
BE
$62B
– –
-5,025
BSCP
1334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-83,903
BTM icon
1335
Bitcoin Depot
BTM
$72.7M
– –
-1,471
BUFF icon
1336
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
– –
-4,246
DXPE icon
1337
DXP Enterprises
DXPE
$2.43B
– –
-4,483
EFAV icon
1338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-3,075
ELF icon
1339
e.l.f. Beauty
ELF
$4.04B
– –
-2,758
FAAR icon
1340
First Trust Alternative Absolute Return Strategy ETF
FAAR
$162M
– –
-7,637
FBT icon
1341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
– –
-1,424
FCA icon
1342
First Trust China AlphaDEX Fund
FCA
$111M
– –
-38,500
FCFS icon
1343
FirstCash
FCFS
$9.01B
– –
-7,229
FCG icon
1344
First Trust Natural Gas ETF
FCG
$698M
– –
-25,344
FCOR icon
1345
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-4,590
FDT icon
1346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
– –
-6,426
FEM icon
1347
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-8,262
FFIV icon
1348
F5
FFIV
$17.7B
– –
-2,341
FISV
1349
Fiserv Inc
FISV
$34.2B
– –
-5,759
FINV
1350
FinVolution Group
FINV
$1.16B
– –
-11,000
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