SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.61M
3
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
1251
Chimera Investment
CIM
$1.11B
$184K 0.01%
14,690
+501
ABR icon
1252
Arbor Realty Trust
ABR
$1.07B
$177K ﹤0.01%
22,941
-16,385
RGTI icon
1253
Rigetti Computing
RGTI
$8.03B
$175K ﹤0.01%
12,431
-750
EVER icon
1254
EverQuote
EVER
$680M
$163K ﹤0.01%
10,560
+1,125
BEAT icon
1255
Heartbeam
BEAT
$50.3M
$162K ﹤0.01%
132,550
+70,900
SSL icon
1256
Sasol
SSL
$8.47B
$160K ﹤0.01%
+12,372
UNG icon
1257
United States Natural Gas Fund
UNG
$545M
$160K ﹤0.01%
13,642
+1,716
FLG
1258
Flagstar Bank National Association
FLG
$5.88B
$157K ﹤0.01%
11,898
-2,158
EFR
1259
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$152K ﹤0.01%
14,438
+11
CRPT icon
1260
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$151K ﹤0.01%
12,952
+143
SCWO icon
1261
374Water
SCWO
$45M
$149K ﹤0.01%
52,353
+7,000
AGNT
1262
eXp World Holdings
AGNT
$785M
$142K ﹤0.01%
23,722
+263
ODD icon
1263
ODDITY Tech
ODD
$571M
$141K ﹤0.01%
10,535
+3,605
MQY icon
1264
BlackRock MuniYield Quality Fund
MQY
$820M
$136K ﹤0.01%
+12,400
IBRX icon
1265
ImmunityBio
IBRX
$7.64B
$136K ﹤0.01%
17,715
+715
RDW icon
1266
Redwire
RDW
$4.26B
$130K ﹤0.01%
15,334
-1,745
GNL icon
1267
Global Net Lease
GNL
$1.99B
$124K ﹤0.01%
13,227
-1,840
BHVN icon
1268
Biohaven
BHVN
$1.72B
$113K ﹤0.01%
13,324
-289
NMZ icon
1269
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$110K ﹤0.01%
+10,601
MARA icon
1270
Marathon Digital Holdings
MARA
$5.29B
$109K ﹤0.01%
13,409
+1,485
EFT
1271
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$108K ﹤0.01%
10,062
+28
NOK icon
1272
Nokia
NOK
$92.8B
$107K ﹤0.01%
13,302
-6,567
FLO icon
1273
Flowers Foods
FLO
$1.55B
$104K ﹤0.01%
12,801
+1,735
CLSK icon
1274
CleanSpark
CLSK
$4.31B
$103K ﹤0.01%
12,133
-200
NIM icon
1275
Nuveen Select Maturities Municipal Fund
NIM
$115M
$103K ﹤0.01%
10,911
+11
49 50
51
52 53