SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Return 17.21%
This Quarter Return
+10.29%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.33B
AUM Growth
+$191M
Cap. Flow
-$54.6M
Cap. Flow %
-1.64%
Top 10 Hldgs %
25.92%
Holding
1,332
New
141
Increased
502
Reduced
570
Closed
93

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$13.5M
2
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
$4.45M
3
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
$3.81M
4
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$3.69M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$3.62M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.12M
2
AAPL icon
Apple
AAPL
$8.82M
3
MSFT icon
Microsoft
MSFT
$8.08M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.4M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.07M

Sector Composition

1 Technology 14.22%
2 Financials 4.49%
3 Consumer Discretionary 4.4%
4 Healthcare 3.36%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XERS icon
1226
Xeris Biopharma Holdings
XERS
$1.27B
$46.9K ﹤0.01%
10,050
-63,900
-86% -$298K
OXSQ icon
1227
Oxford Square Capital
OXSQ
$172M
$46.3K ﹤0.01%
20,784
+312
+2% +$696
CGTX icon
1228
Cognition Therapeutics
CGTX
$230M
$45.8K ﹤0.01%
147,990
-460,400
-76% -$143K
IBRX icon
1229
ImmunityBio
IBRX
$2.27B
$44.9K ﹤0.01%
17,000
– –
SB icon
1230
Safe Bulkers
SB
$455M
$42.2K ﹤0.01%
11,703
-96
-0.8% -$347
CUE icon
1231
Cue Biopharma
CUE
$59.9M
$37.9K ﹤0.01%
55,500
-270,760
-83% -$185K
PLUG icon
1232
Plug Power
PLUG
$1.69B
$36.2K ﹤0.01%
24,281
+1,024
+4% +$1.53K
UAMY icon
1233
United States Antimony
UAMY
$561M
$32.7K ﹤0.01%
+15,000
New +$32.7K
LCID icon
1234
Lucid Motors
LCID
$5.66B
$32.2K ﹤0.01%
+1,528
New +$32.2K
OPK icon
1235
Opko Health
OPK
$1.07B
$23.7K ﹤0.01%
17,972
– –
INTS icon
1236
Intensity Therapeutics
INTS
$13.3M
$21.2K ﹤0.01%
69,167
+14,330
+26% +$4.4K
TLRY icon
1237
Tilray
TLRY
$1.31B
$6.69K ﹤0.01%
16,137
+2,553
+19% +$1.06K
SQFTW icon
1238
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$344 ﹤0.01%
10,218
– –
ACHV icon
1239
Achieve Life Sciences
ACHV
$145M
– –
-12,950
Closed -$34.6K
AGGH icon
1240
Simplify Aggregate Bond ETF
AGGH
$325M
– –
-106,495
Closed -$2.25M
AI icon
1241
C3.ai
AI
$2.15B
– –
0
– –
BAB icon
1242
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-13,866
Closed -$370K
BABA icon
1243
Alibaba
BABA
$323B
– –
-1,766
Closed -$233K
BBD icon
1244
Banco Bradesco
BBD
$33.6B
– –
-19,463
Closed -$43.4K
BDX icon
1245
Becton Dickinson
BDX
$55.1B
– –
-982
Closed -$225K
BGS icon
1246
B&G Foods
BGS
$374M
– –
-10,050
Closed -$69K
BIRK icon
1247
Birkenstock
BIRK
$9.23B
– –
-12,015
Closed -$551K
BOTZ icon
1248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-10,147
Closed -$289K
BR icon
1249
Broadridge
BR
$29.4B
– –
-918
Closed -$223K
BSMP icon
1250
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-9,965
Closed -$244K
48 49
50
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