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
KITT icon
1176
Nauticus Robotics
KITT
$22.5M
$2.72K ﹤0.01%
+556
New +$2.72K
SQFTW icon
1177
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
$398 ﹤0.01%
10,218
– –
AGZ icon
1178
iShares Agency Bond ETF
AGZ
$615M
– –
-12,285
Closed -$1.33M
AN icon
1179
AutoNation
AN
$8.51B
– –
-2,086
Closed -$346K
ANSS
1180
DELISTED
Ansys
ANSS
– –
-583
Closed -$202K
AOA icon
1181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
– –
-56,464
Closed -$4.15M
APAM icon
1182
Artisan Partners
APAM
$3.31B
– –
-5,075
Closed -$232K
ASO icon
1183
Academy Sports + Outdoors
ASO
$3.33B
– –
-4,756
Closed -$321K
BCE icon
1184
BCE
BCE
$22.8B
– –
-7,695
Closed -$261K
BCX icon
1185
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-20,528
Closed -$186K
BEPC icon
1186
Brookfield Renewable
BEPC
$6.04B
– –
-16,799
Closed -$413K
BIPC icon
1187
Brookfield Infrastructure
BIPC
$4.73B
– –
-19,951
Closed -$719K
BLDR icon
1188
Builders FirstSource
BLDR
$15.8B
– –
-1,382
Closed -$288K
BR icon
1189
Broadridge
BR
$29.5B
– –
-1,515
Closed -$311K
BSCS icon
1190
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-32,553
Closed -$653K
CELH icon
1191
Celsius Holdings
CELH
$15.7B
– –
-18,677
Closed -$1.55M
CGSD icon
1192
Capital Group Short Duration Income ETF
CGSD
$1.5B
– –
-34,348
Closed -$872K
CHDN icon
1193
Churchill Downs
CHDN
$7.15B
– –
-1,860
Closed -$230K
CIM
1194
Chimera Investment
CIM
$1.19B
– –
-5,395
Closed -$74.6K
CNC icon
1195
Centene
CNC
$14.1B
– –
-2,822
Closed -$222K
COMT icon
1196
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-25,586
Closed -$691K
CTRA icon
1197
Coterra Energy
CTRA
$18.6B
– –
-13,509
Closed -$377K
DBAW icon
1198
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-8,587
Closed -$282K
DFAX icon
1199
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
– –
-11,542
Closed -$294K
DRI icon
1200
Darden Restaurants
DRI
$24.5B
– –
-1,574
Closed -$263K
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