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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$4.27M 0.12%
17,042
+134
ETN icon
177
Eaton
ETN
$157B
$4.21M 0.12%
13,473
+208
GJAN icon
178
FT Vest US Equity Moderate Buffer ETF January
GJAN
$466M
$4.2M 0.12%
98,254
-5,938
BMY icon
179
Bristol-Myers Squibb
BMY
$121B
$4.2M 0.12%
77,789
+9,703
HEFA icon
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.18M 0.12%
101,026
+4,749
PFE icon
181
Pfizer
PFE
$157B
$4.14M 0.11%
166,073
+9,868
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$4.13M 0.11%
68,956
-653
CLS icon
183
Celestica
CLS
$45.8B
$4.11M 0.11%
13,907
+2,065
GDX icon
184
VanEck Gold Miners ETF
GDX
$30.8B
$4.1M 0.11%
44,392
+13,374
BLCV icon
185
BlackRock Large Cap Value ETF
BLCV
$313M
$4.1M 0.11%
+109,921
FOCT icon
186
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$4.09M 0.11%
+83,553
MDT icon
187
Medtronic
MDT
$110B
$4.07M 0.11%
42,366
-796
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.06M 0.11%
33,982
+158
PLTM icon
189
GraniteShares Platinum Shares
PLTM
$278M
$4.05M 0.11%
205,485
+98,457
GEV icon
190
GE Vernova
GEV
$268B
$4.03M 0.11%
6,014
-3,643
DYNF icon
191
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$4M 0.11%
65,443
+21,122
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$3.99M 0.11%
68,591
+615
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.94M 0.11%
45,336
+8
AXP icon
194
American Express
AXP
$226B
$3.93M 0.11%
10,610
+76
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$3.92M 0.11%
52,647
-2,168
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.92M 0.11%
49,694
+1,092
PANW icon
197
Palo Alto Networks
PANW
$138B
$3.91M 0.11%
20,607
-107
FXU icon
198
First Trust Utilities AlphaDEX Fund
FXU
$897M
$3.9M 0.11%
86,597
-845
T icon
199
AT&T
T
$184B
$3.9M 0.11%
156,817
-12,800
PULS icon
200
PGIM Ultra Short Bond ETF
PULS
$15.2B
$3.89M 0.11%
78,720
+5,431
6 7
8
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