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
IDMO icon
151
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$4.87M 0.13%
87,634
+9,966
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$4.86M 0.13%
109,653
+11,480
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
$4.84M 0.13%
54,956
+119
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$4.81M 0.13%
95,018
+14,148
FIW icon
155
First Trust Water ETF
FIW
$1.85B
$4.81M 0.13%
44,271
-717
UBER icon
156
Uber
UBER
$156B
$4.75M 0.13%
58,143
-5,818
IWM icon
157
iShares Russell 2000 ETF
IWM
$77.3B
$4.75M 0.13%
19,280
-1,132
AIRR icon
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$4.73M 0.13%
48,125
+2,776
VAW icon
159
Vanguard Materials ETF
VAW
$3.07B
$4.65M 0.13%
22,404
+724
KHPI
160
Kensington Hedged Premium Income ETF
KHPI
$346M
$4.62M 0.13%
180,041
+72,895
AFLG icon
161
First Trust Active Factor Large Cap ETF
AFLG
$598M
$4.6M 0.13%
117,625
-13,264
BFRZ
162
Innovator Equity Managed 100 Buffer ETF
BFRZ
$123M
$4.53M 0.13%
168,795
-3,668
LRCX icon
163
Lam Research
LRCX
$330B
$4.51M 0.12%
26,233
+5,424
RTX icon
164
RTX Corp
RTX
$267B
$4.51M 0.12%
24,593
-188
VRT icon
165
Vertiv
VRT
$119B
$4.47M 0.12%
27,583
+1,754
DUK icon
166
Duke Energy
DUK
$100B
$4.47M 0.12%
38,100
+130
FPE icon
167
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.45M 0.12%
244,377
+2,074
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.38M 0.12%
18,263
-259
JBND icon
169
JPMorgan Active Bond ETF
JBND
$7.22B
$4.38M 0.12%
81,061
+4,746
CGBL icon
170
Capital Group Core Balanced ETF
CGBL
$5.96B
$4.38M 0.12%
124,057
+8,524
JQUA icon
171
JPMorgan US Quality Factor ETF
JQUA
$7.37B
$4.37M 0.12%
69,171
+2,625
COF icon
172
Capital One
COF
$129B
$4.36M 0.12%
18,006
+2,391
MINT icon
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$4.36M 0.12%
43,700
+326
SHOP icon
174
Shopify
SHOP
$172B
$4.29M 0.12%
26,653
-4,158
TCAF icon
175
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.78B
$4.29M 0.12%
112,172
+14,545
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