SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.61M
3
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
876
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$454K 0.01%
30,344
+4,109
RNTX
877
Rein Therapeutics
RNTX
$87.2M
$453K 0.01%
348,677
+101,400
MPWR icon
878
Monolithic Power Systems
MPWR
$81.2B
$453K 0.01%
+414
BTI icon
879
British American Tobacco
BTI
$125B
$452K 0.01%
7,726
+624
PKB icon
880
Invesco Building & Construction ETF
PKB
$435M
$451K 0.01%
4,625
+473
FLMI icon
881
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$450K 0.01%
18,155
+2,328
AIPO
882
Defiance AI & Power Infrastructure ETF
AIPO
$700M
$450K 0.01%
18,019
+3,439
IAGG icon
883
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$449K 0.01%
8,977
-1,497
MDLZ icon
884
Mondelez International
MDLZ
$78.3B
$448K 0.01%
7,768
-73
VKTX icon
885
Viking Therapeutics
VKTX
$3.46B
$446K 0.01%
13,700
+5,940
XMAY
886
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17M
$440K 0.01%
12,597
-444
BKNG icon
887
Booking.com
BKNG
$130B
$438K 0.01%
2,600
-575
TXRH icon
888
Texas Roadhouse
TXRH
$10.6B
$436K 0.01%
2,641
+43
OKLO
889
Oklo
OKLO
$11.4B
$435K 0.01%
8,780
+1,605
STRL icon
890
Sterling Infrastructure
STRL
$30.5B
$435K 0.01%
1,069
-370
XMVM icon
891
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$435K 0.01%
6,677
-746
IFRA icon
892
iShares US Infrastructure ETF
IFRA
$4.15B
$432K 0.01%
7,553
-1,947
COIN icon
893
Coinbase
COIN
$43.2B
$431K 0.01%
2,470
+648
PAUG icon
894
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$430K 0.01%
10,063
-19,936
JHMM icon
895
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$430K 0.01%
6,402
+113
PDI icon
896
PIMCO Dynamic Income Fund
PDI
$7.76B
$429K 0.01%
25,047
-182
APIE icon
897
ActivePassive International Equity ETF
APIE
$1.03B
$429K 0.01%
12,157
+2,020
EPU icon
898
iShares MSCI Peru and Global Exposure ETF
EPU
$487M
$428K 0.01%
5,304
+22
ES icon
899
Eversource Energy
ES
$26.3B
$426K 0.01%
6,149
+2,074
SNDK
900
Sandisk
SNDK
$261B
$426K 0.01%
+670
34 35
36
37 38