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
XRXDW
1301
Xerox Holdings Corp Warrants
XRXDW
$35M
$2.48K ﹤0.01%
+27,445
GAB.RT
1302
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$91 ﹤0.01%
+13,050
ACWV icon
1303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-1,946
ADPT icon
1304
Adaptive Biotechnologies
ADPT
$2.89B
– –
-32,550
AES icon
1305
AES
AES
$10.5B
– –
-26,514
AI icon
1306
C3.ai
AI
$1.54B
– –
0
AJG icon
1307
Arthur J. Gallagher & Co
AJG
$54.2B
– –
-836
ALLE icon
1308
Allegion
ALLE
$11.2B
– –
-1,754
AMP icon
1309
Ameriprise Financial
AMP
$40.9B
– –
-430
APG icon
1310
APi Group
APG
$18.4B
– –
-6,206
ATOS icon
1311
Atossa Therapeutics
ATOS
$41.8M
– –
-1,600
AU icon
1312
AngloGold Ashanti
AU
$46.6B
– –
-4,463
AWP
1313
abrdn Global Premier Properties Fund
AWP
$349M
– –
-5,576
AXGN icon
1314
Axogen
AXGN
$2.25B
– –
-8,562
BABA icon
1315
Alibaba
BABA
$302B
– –
-1,557
BBRE icon
1316
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
– –
-3,562
BIDU icon
1317
Baidu
BIDU
$45.9B
– –
-1,734
BITQ icon
1318
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
– –
-10,143
BNGE icon
1319
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.65M
– –
-6,000
BSCQ icon
1320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
– –
-15,868
BTG icon
1321
B2Gold
BTG
$6.1B
– –
-21,000
BUFQ icon
1322
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
– –
-78,927
CASH icon
1323
Pathward Financial
CASH
$1.67B
– –
-3,536
CCS icon
1324
Century Communities
CCS
$1.62B
– –
-6,525
CHRW icon
1325
C.H. Robinson
CHRW
$21.8B
– –
-1,363
51 52
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