SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4.04M
3
+$4M
4
LST
Leuthold Select Industries ETF
LST
+$2.86M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.34M

Top Sells

1
+$4.13M
2
+$3.22M
3
+$3.17M
4
PLTR icon
Palantir
PLTR
+$2.77M
5
MP icon
MP Materials
MP
+$2.34M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 4.18%
3 Financials 4.09%
4 Communication Services 3.57%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1301
American Superconductor
AMSC
$1.93B
– –
-10,293
ASM
1302
Avino Silver & Gold Mines
ASM
$1.28B
– –
-10,482
CVSA
1303
Covista Inc.
CVSA
$4.1B
– –
-3,762
ATOM icon
1304
Atomera
ATOM
$244M
– –
-12,750
BBBY
1305
Bed Bath & Beyond
BBBY
$440M
– –
-27,349
CCI icon
1306
Crown Castle
CCI
$38.5B
– –
-2,322
CNC icon
1307
Centene
CNC
$18.9B
– –
0
DNUT icon
1308
Krispy Kreme
DNUT
$668M
– –
-19,650
EXPE icon
1309
Expedia Group
EXPE
$33.2B
– –
-2,591
EYLD icon
1310
Cambria Emerging Shareholder Yield ETF
EYLD
$763M
– –
-5,407
FLRG icon
1311
Fidelity US Multifactor ETF
FLRG
$280M
– –
-22,345
FMF icon
1312
First Trust Managed Futures Strategy Fund
FMF
$260M
– –
-9,666
FTXN icon
1313
First Trust Nasdaq Oil & Gas ETF
FTXN
$155M
– –
-21,301
FUMB icon
1314
First Trust Ultra Short Duration Municipal ETF
FUMB
$239M
– –
-23,352
IBDQ
1315
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-45,486
IBHF icon
1316
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
– –
-10,791
IBHE
1317
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-19,439
IBP icon
1318
Installed Building Products
IBP
$8.28B
– –
-3,166
IBTF
1319
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,277
IBTG icon
1320
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
– –
-11,771
JGRO icon
1321
JPMorgan Active Growth ETF
JGRO
$9.09B
– –
-14,593
K
1322
DELISTED
Kellanova
K
– –
-15,921
LEN icon
1323
Lennar Class A
LEN
$23.1B
– –
-1,805
LGOV icon
1324
First Trust Long Duration Opportunities ETF
LGOV
$676M
– –
-31,864
LMND icon
1325
Lemonade
LMND
$5.29B
– –
-13,125
51 52
53
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