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
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
3 Consumer Discretionary 4.25%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUN
1101
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$254K 0.01%
9,294
-5,026
SNPS icon
1102
Synopsys
SNPS
$77B
$254K 0.01%
514
+43
LDUR icon
1103
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$253K 0.01%
2,636
AUR icon
1104
Aurora
AUR
$8.22B
$253K 0.01%
47,006
+14,142
ASTS icon
1105
AST SpaceMobile
ASTS
$25.7B
$253K 0.01%
5,154
+209
IBHF icon
1106
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$252K 0.01%
+10,791
EZPW icon
1107
Ezcorp Inc
EZPW
$1.56B
$251K 0.01%
13,206
+269
APH icon
1108
Amphenol
APH
$151B
$251K 0.01%
2,029
-489
UNM icon
1109
Unum
UNM
$12.2B
$251K 0.01%
3,221
-465
BBDC icon
1110
Barings BDC
BBDC
$852M
$250K 0.01%
28,537
-618
SOXQ icon
1111
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$249K 0.01%
4,977
-495
MIRM icon
1112
Mirum Pharmaceuticals
MIRM
$5.36B
$249K 0.01%
+3,400
SE icon
1113
Sea Limited
SE
$47.3B
$249K 0.01%
1,394
-49
MFC icon
1114
Manulife Financial
MFC
$57.7B
$249K 0.01%
7,980
+27
CSNR
1115
Cohen & Steers Natural Resources Active ETF
CSNR
$85.3M
$248K 0.01%
8,550
+34
WTRG icon
1116
Essential Utilities
WTRG
$11.6B
$248K 0.01%
6,205
-301
CLH icon
1117
Clean Harbors
CLH
$15B
$247K 0.01%
1,062
HACK icon
1118
Amplify Cybersecurity ETF
HACK
$1.9B
$246K 0.01%
2,838
PYLD icon
1119
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$246K 0.01%
9,167
-2,320
WY icon
1120
Weyerhaeuser
WY
$17B
$245K 0.01%
9,898
-1,199
SCCO icon
1121
Southern Copper
SCCO
$132B
$245K 0.01%
2,051
-223
DHI icon
1122
D.R. Horton
DHI
$39.4B
$244K 0.01%
+1,442
TJUL icon
1123
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$140M
$244K 0.01%
8,337
SCZ icon
1124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$244K 0.01%
3,178
-1,538
JPIB icon
1125
JPMorgan International Bond Opportunities ETF
JPIB
$1.8B
$243K 0.01%
4,965
+37
43 44
45
46 47