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
AFSM icon
1326
First Trust Active Factor Small Cap ETF
AFSM
$74.2M
– –
-6,947
ARIS
1327
DELISTED
Aris Water Solutions
ARIS
– –
-20,642
ATAT icon
1328
Atour Lifestyle Holdings
ATAT
$5.1B
– –
-20,085
BB icon
1329
BlackBerry
BB
$2.29B
– –
-24,327
BILS icon
1330
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,975
BJ icon
1331
BJs Wholesale Club
BJ
$12.2B
– –
-2,095
BKR icon
1332
Baker Hughes
BKR
$51.1B
– –
-9,354
BUI icon
1333
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
– –
-9,350
BXSL icon
1334
Blackstone Secured Lending
BXSL
$6.13B
– –
-10,482
BYD icon
1335
Boyd Gaming
BYD
$6.93B
– –
-7,388
CAG icon
1336
Conagra Brands
CAG
$8.11B
– –
-10,124
CART icon
1337
Maplebear
CART
$10.3B
– –
-15,046
CAVA icon
1338
CAVA Group
CAVA
$8.36B
– –
-2,589
CPNG icon
1339
Coupang
CPNG
$38.6B
– –
-16,413
CPRX icon
1340
Catalyst Pharmaceutical
CPRX
$2.79B
– –
-31,987
CROX icon
1341
Crocs
CROX
$4.31B
– –
-2,974
DAVE icon
1342
Dave Inc
DAVE
$2.62B
– –
-1,582
DUOL icon
1343
Duolingo
DUOL
$6.94B
– –
-648
ESTC icon
1344
Elastic
ESTC
$7.52B
– –
-4,471
FESM icon
1345
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
– –
-16,247
FLTR icon
1346
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-27,924
FOVL
1347
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-12,046
IBTI icon
1348
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
– –
-55,618
IEI icon
1349
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,894
PALC icon
1350
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$245M
– –
-4,675
52 53
54
55 56