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
LQDH icon
1026
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$299K 0.01%
3,199
-392
RNTX
1027
Rein Therapeutics
RNTX
$51.3M
$299K 0.01%
247,277
-6,550
HPE icon
1028
Hewlett Packard
HPE
$36.9B
$299K 0.01%
12,425
-566
SNOV icon
1029
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$298K 0.01%
12,060
-6,854
HLT icon
1030
Hilton Worldwide
HLT
$78.5B
$297K 0.01%
1,033
-29
HBAN icon
1031
Huntington Bancshares
HBAN
$34.8B
$297K 0.01%
17,097
-1,393
DOW icon
1032
Dow Inc
DOW
$26.5B
$297K 0.01%
12,683
-14,548
GPIX icon
1033
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
$296K 0.01%
+5,610
KWEB icon
1034
KraneShares CSI China Internet ETF
KWEB
$6.56B
$295K 0.01%
+8,673
NBIS
1035
Nebius Group N.V.
NBIS
$40.3B
$295K 0.01%
+3,528
FMDE icon
1036
Fidelity Enhanced Mid Cap ETF
FMDE
$6.42B
$295K 0.01%
8,111
+1,943
NLR icon
1037
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$295K 0.01%
+2,372
GCOW icon
1038
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$295K 0.01%
7,147
+555
CGTX icon
1039
Cognition Therapeutics
CGTX
$100M
$295K 0.01%
216,165
+89,075
OMC icon
1040
Omnicom Group
OMC
$22.4B
$294K 0.01%
+3,643
GDMN icon
1041
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$248M
$294K 0.01%
+3,158
AZO icon
1042
AutoZone
AZO
$59B
$292K 0.01%
86
+3
IYE icon
1043
iShares US Energy ETF
IYE
$1.54B
$291K 0.01%
6,127
+294
OZK icon
1044
Bank OZK
OZK
$5.44B
$290K 0.01%
6,291
+713
IOT icon
1045
Samsara
IOT
$17.9B
$289K 0.01%
8,161
+556
IGLB icon
1046
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$288K 0.01%
5,714
+1,453
IYG icon
1047
iShares US Financial Services ETF
IYG
$2.01B
$288K 0.01%
3,121
+434
UIVM icon
1048
VictoryShares International Value Momentum ETF
UIVM
$323M
$288K 0.01%
+4,431
RGTI icon
1049
Rigetti Computing
RGTI
$6.52B
$288K 0.01%
13,181
+1,381
HYMB icon
1050
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$287K 0.01%
11,511
-17
40 41
42
43 44