SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$4.48M
2
+$3.91M
3
+$3.63M
4
CVX icon
Chevron
CVX
+$3.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.2M

Top Sells

1
+$13.4M
2
+$10M
3
+$9.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

1 Technology 15.64%
2 Financials 4.48%
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
BUFF icon
1201
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$207K 0.01%
4,246
-578
CIEN icon
1202
Ciena
CIEN
$28B
$207K 0.01%
1,424
-1,115
SAM icon
1203
Boston Beer
SAM
$2.09B
$207K 0.01%
+980
PSN icon
1204
Parsons
PSN
$7.07B
$207K 0.01%
+2,495
TSI
1205
TCW Strategic Income Fund
TSI
$234M
$206K 0.01%
41,952
ONB icon
1206
Old National Bancorp
ONB
$8.71B
$206K 0.01%
9,396
+4
PINK icon
1207
Simplify Health Care ETF
PINK
$309M
$206K 0.01%
+6,493
DJTWW
1208
Trump Media & Technology Group Warrants
DJTWW
$1.09B
$205K 0.01%
25,415
ROE icon
1209
Astoria US Quality Kings ETF
ROE
$175M
$204K 0.01%
+5,905
EWM icon
1210
iShares MSCI Malaysia ETF
EWM
$275M
$203K 0.01%
+7,826
DDOG icon
1211
Datadog
DDOG
$53.1B
$202K 0.01%
+1,421
ACWV icon
1212
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$201K 0.01%
+1,679
XBI icon
1213
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$201K 0.01%
+2,009
EYLD icon
1214
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
$201K 0.01%
5,407
-16,779
HIG icon
1215
Hartford Financial Services
HIG
$36.1B
$200K 0.01%
1,502
-234
EIDO icon
1216
iShares MSCI Indonesia ETF
EIDO
$321M
$196K 0.01%
+11,142
ADPT icon
1217
Adaptive Biotechnologies
ADPT
$2.27B
$195K 0.01%
+13,015
MARA icon
1218
Marathon Digital Holdings
MARA
$4.44B
$194K 0.01%
10,604
-120
NGD
1219
New Gold Inc
NGD
$6.1B
$189K 0.01%
26,390
-200
CIM
1220
Chimera Investment
CIM
$1.08B
$189K 0.01%
14,274
-368
FLG
1221
Flagstar Bank National Association
FLG
$5.32B
$189K 0.01%
16,325
-2,913
AG icon
1222
First Majestic Silver
AG
$7.39B
$188K 0.01%
15,259
-1,623
BHVN icon
1223
Biohaven
BHVN
$1.26B
$187K 0.01%
12,467
+1,146
MORT icon
1224
VanEck Mortgage REIT Income ETF
MORT
$352M
$186K 0.01%
17,300
+3,100
DIV icon
1225
Global X SuperDividend US ETF
DIV
$644M
$186K 0.01%
+10,509
47 48
49
50 51