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
CHI
1001
Calamos Convertible Opportunities and Income Fund
CHI
$951M
$317K 0.01%
30,277
-4,334
HIMU
1002
iShares High Yield Muni Active ETF
HIMU
$2.03B
$316K 0.01%
6,483
-5
MDYG icon
1003
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.72B
$315K 0.01%
3,407
-724
ARKG icon
1004
ARK Genomic Revolution ETF
ARKG
$1.25B
$313K 0.01%
10,812
+3,074
OBIL icon
1005
US Treasury 12 Month Bill ETF
OBIL
$314M
$313K 0.01%
6,238
-1,023
GIB icon
1006
CGI
GIB
$16.5B
$310K 0.01%
3,358
-175
DJT icon
1007
Trump Media & Technology Group
DJT
$2.82B
$308K 0.01%
+23,256
LNT icon
1008
Alliant Energy
LNT
$18.7B
$308K 0.01%
4,733
-399
FEX icon
1009
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$308K 0.01%
2,593
-873
CLSE icon
1010
Convergence Long/Short Equity ETF
CLSE
$441M
$307K 0.01%
11,230
-3,675
NNN icon
1011
NNN REIT
NNN
$8.58B
$307K 0.01%
7,737
+540
ASTS icon
1012
AST SpaceMobile
ASTS
$23.7B
$306K 0.01%
4,213
-941
DG icon
1013
Dollar General
DG
$27.8B
$306K 0.01%
2,319
+19
LIVE icon
1014
Live Ventures
LIVE
$42.8M
$306K 0.01%
20,649
+324
ONC
1015
BeOne Medicines Ltd
ONC
$35.3B
$305K 0.01%
1,005
-3,208
ABR icon
1016
Arbor Realty Trust
ABR
$1.56B
$305K 0.01%
39,326
+15,728
DFAS icon
1017
Dimensional US Small Cap ETF
DFAS
$14.1B
$305K 0.01%
6,577
+521
SIL icon
1018
Global X Silver Miners ETF NEW
SIL
$5.7B
$305K 0.01%
1,821
-1,800
XDEC icon
1019
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$303K 0.01%
7,411
FIDU icon
1020
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$301K 0.01%
3,653
-32
SNA icon
1021
Snap-on
SNA
$20.1B
$301K 0.01%
873
-132
DVN icon
1022
Devon Energy
DVN
$27.9B
$301K 0.01%
8,212
-81
BUYW icon
1023
Main BuyWrite ETF
BUYW
$1.14B
$300K 0.01%
20,972
+9,860
EW icon
1024
Edwards Lifesciences
EW
$47B
$300K 0.01%
3,518
-53
IRM icon
1025
Iron Mountain
IRM
$35.9B
$299K 0.01%
3,605
+193
39 40
41
42 43