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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.95B
$3.86M 0.11%
18,275
-125
QCOM icon
202
Qualcomm
QCOM
$147B
$3.86M 0.11%
22,545
-476
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.85M 0.11%
26,811
+1,025
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.83M 0.11%
49,318
-283
FTCS icon
205
First Trust Capital Strength ETF
FTCS
$7.98B
$3.77M 0.1%
40,796
-4,374
KNG icon
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.75M 0.1%
76,423
-6,834
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$37.3B
$3.74M 0.1%
41,792
+1,826
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.3B
$3.68M 0.1%
72,023
+8,867
SO icon
209
Southern Company
SO
$106B
$3.68M 0.1%
42,156
-303
VHT icon
210
Vanguard Health Care ETF
VHT
$16.5B
$3.66M 0.1%
12,730
-149
QDPL icon
211
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$3.66M 0.1%
85,812
+9,165
CME icon
212
CME Group
CME
$105B
$3.63M 0.1%
13,272
+84
OEF icon
213
iShares S&P 100 ETF
OEF
$19.2B
$3.61M 0.1%
10,530
+160
F icon
214
Ford
F
$51.4B
$3.61M 0.1%
275,279
-13,512
O icon
215
Realty Income
O
$60.6B
$3.61M 0.1%
64,042
+3,674
LMT icon
216
Lockheed Martin
LMT
$134B
$3.58M 0.1%
7,015
-218
NOC icon
217
Northrop Grumman
NOC
$93.6B
$3.54M 0.1%
6,205
+135
PVAL icon
218
Putnam Focused Large Cap Value ETF
PVAL
$9.71B
$3.53M 0.1%
77,404
+10,814
PRU icon
219
Prudential Financial
PRU
$35.6B
$3.5M 0.1%
31,037
+468
XMHQ icon
220
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$3.48M 0.1%
34,011
-1,470
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.48M 0.1%
58,628
-2,691
GILD icon
222
Gilead Sciences
GILD
$170B
$3.44M 0.1%
28,061
+9,038
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$3.42M 0.09%
31,152
-744
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.42M 0.09%
75,178
-109
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.41M 0.09%
31,952
+1,119
7 8
9
10 11