SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
Cap. Flow
-$108M
Cap. Flow %
-3.44%
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.31M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.14M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.28M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.25M
5
PAMC icon
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$4.87M

Top Sells

1
AAPL icon
Apple
AAPL
$9.52M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.29M
4
MSFT icon
Microsoft
MSFT
$5.36M
5
ARM icon
Arm
ARM
$5.07M

Sector Composition

1 Technology 13.9%
2 Consumer Discretionary 4.29%
3 Healthcare 3.95%
4 Financials 3.89%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN icon
926
Biohaven
BHVN
$1.68B
$298K 0.01%
8,586
-184
-2% -$6.39K
FLQM icon
927
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$297K 0.01%
5,797
+292
+5% +$15K
DFS
928
DELISTED
Discover Financial Services
DFS
$297K 0.01%
2,272
+50
+2% +$6.54K
COIN icon
929
Coinbase
COIN
$76.8B
$296K 0.01%
1,332
-246
-16% -$54.7K
XSMO icon
930
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$295K 0.01%
+4,918
New +$295K
VFH icon
931
Vanguard Financials ETF
VFH
$12.8B
$295K 0.01%
2,957
-70
-2% -$6.99K
OBIL icon
932
US Treasury 12 Month Bill ETF
OBIL
$278M
$295K 0.01%
5,912
+298
+5% +$14.9K
PR icon
933
Permian Resources
PR
$9.75B
$295K 0.01%
18,254
+369
+2% +$5.96K
HACK icon
934
Amplify Cybersecurity ETF
HACK
$2.29B
$294K 0.01%
4,544
-4,060
-47% -$263K
FMDE icon
935
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$293K 0.01%
9,958
+22
+0.2% +$648
MSCI icon
936
MSCI
MSCI
$42.9B
$293K 0.01%
608
-14
-2% -$6.75K
STR
937
DELISTED
Sitio Royalties
STR
$293K 0.01%
+12,398
New +$293K
EXPI icon
938
eXp World Holdings
EXPI
$1.76B
$292K 0.01%
25,891
+220
+0.9% +$2.48K
DINO icon
939
HF Sinclair
DINO
$9.56B
$292K 0.01%
5,465
-1,739
-24% -$92.8K
SUSB icon
940
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$291K 0.01%
11,898
-1,033
-8% -$25.3K
ILMN icon
941
Illumina
ILMN
$15.7B
$291K 0.01%
2,791
-219
-7% -$22.9K
KEY icon
942
KeyCorp
KEY
$20.8B
$291K 0.01%
20,476
-919
-4% -$13.1K
RSPT icon
943
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$288K 0.01%
7,843
-514
-6% -$18.8K
ICLR icon
944
Icon
ICLR
$13.6B
$287K 0.01%
915
-8
-0.9% -$2.51K
CGTX icon
945
Cognition Therapeutics
CGTX
$230M
$286K 0.01%
172,140
+12,700
+8% +$21.1K
PSL icon
946
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$286K 0.01%
2,938
-260
-8% -$25.3K
MPLX icon
947
MPLX
MPLX
$51.5B
$285K 0.01%
+6,690
New +$285K
RIOT icon
948
Riot Platforms
RIOT
$4.91B
$285K 0.01%
31,142
-719
-2% -$6.57K
QDEC icon
949
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$284K 0.01%
10,914
– –
ARM icon
950
Arm
ARM
$146B
$284K 0.01%
1,737
-31,015
-95% -$5.07M
36 37
38
39 40