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
CPRJ
1151
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.6M
$228K 0.01%
8,503
ESGU icon
1152
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$227K 0.01%
1,527
-33
CPNS
1153
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.9M
$227K 0.01%
8,343
JPIB icon
1154
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$227K 0.01%
4,658
-307
EXPD icon
1155
Expeditors International
EXPD
$19.9B
$227K 0.01%
+1,523
BIDU icon
1156
Baidu
BIDU
$43.5B
$227K 0.01%
1,734
+22
PYLD icon
1157
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$226K 0.01%
8,457
-710
CQP icon
1158
Cheniere Energy
CQP
$30.4B
$226K 0.01%
4,219
+70
BNGE icon
1159
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.86M
$225K 0.01%
6,000
CNTA
1160
Centessa Pharmaceuticals
CNTA
$6.11B
$225K 0.01%
+9,000
IGE icon
1161
iShares North American Natural Resources ETF
IGE
$862M
$225K 0.01%
4,474
+1
QFLR icon
1162
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$225K 0.01%
6,551
+200
CPSJ
1163
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
$225K 0.01%
8,351
-40
RIOT icon
1164
Riot Platforms
RIOT
$6.87B
$224K 0.01%
17,672
-526
EDOW icon
1165
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$223K 0.01%
5,408
-5,428
HMOP icon
1166
Hartford Municipal Opportunities ETF
HMOP
$739M
$223K 0.01%
5,705
+49
KJUL icon
1167
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$222K 0.01%
6,999
-2,514
IYK icon
1168
iShares US Consumer Staples ETF
IYK
$1.34B
$222K 0.01%
3,315
+17
CLH icon
1169
Clean Harbors
CLH
$16.2B
$221K 0.01%
944
-118
HYGH icon
1170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$471M
$221K 0.01%
+2,566
ESLT icon
1171
Elbit Systems
ESLT
$41.1B
$221K 0.01%
+382
YSEP icon
1172
FT Vest International Equity Buffer ETF September
YSEP
$126M
$221K 0.01%
8,477
-8,513
UTF icon
1173
Cohen & Steers Infrastructure Fund
UTF
$2.97B
$220K 0.01%
9,131
+223
IBIC icon
1174
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$220K 0.01%
8,591
-8,971
YDEC icon
1175
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$219K 0.01%
+8,375
45 46
47
48 49