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
PEP icon
126
PepsiCo
PEP
$216B
$5.76M 0.16%
41,393
+306
MS icon
127
Morgan Stanley
MS
$303B
$5.71M 0.16%
32,142
+328
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.97B
$5.66M 0.16%
58,445
-19,496
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.62M 0.16%
40,959
+3,854
QQWZ
130
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$29.8M
$5.59M 0.15%
222,879
+6,034
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$5.53M 0.15%
52,355
+2,442
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$5.5M 0.15%
108,665
+20,200
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$5.47M 0.15%
64,732
+2,332
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.41M 0.15%
25,558
+1
BA icon
135
Boeing
BA
$174B
$5.38M 0.15%
24,763
+3,688
WFC icon
136
Wells Fargo
WFC
$252B
$5.37M 0.15%
57,606
+775
MCD icon
137
McDonald's
MCD
$220B
$5.36M 0.15%
17,518
-2,727
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$6.02B
$5.34M 0.15%
76,827
+11,607
KO icon
139
Coca-Cola
KO
$328B
$5.33M 0.15%
76,245
+872
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.3M 0.15%
118,854
-842
MA icon
141
Mastercard
MA
$466B
$5.28M 0.15%
9,257
-2,253
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$5.22M 0.14%
69,590
-1,174
FTCB icon
143
First Trust Core Investment Grade ETF
FTCB
$2.31B
$5.18M 0.14%
244,196
-65,838
GE icon
144
GE Aerospace
GE
$315B
$5.17M 0.14%
16,778
+2,062
CSCO icon
145
Cisco
CSCO
$343B
$5.13M 0.14%
66,535
+11,033
FLRT icon
146
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$5.05M 0.14%
106,960
+9,559
UNH icon
147
UnitedHealth
UNH
$293B
$4.99M 0.14%
15,111
-1,287
LOW icon
148
Lowe's Companies
LOW
$140B
$4.98M 0.14%
20,663
+523
MRK icon
149
Merck
MRK
$291B
$4.94M 0.14%
46,968
+10,367
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$4.93M 0.14%
8,705
+820
4 5
6
7 8