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
$3.62B
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
USFD icon
1351
US Foods
USFD
$19.1B
– –
-6,422
VITL icon
1352
Vital Farms
VITL
$408M
– –
-22,651
VRSN icon
1353
VeriSign
VRSN
$25.3B
– –
-760
VSS icon
1354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,816
VTWG icon
1355
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
– –
-4,015
XTRE icon
1356
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
– –
-4,362
YMAR icon
1357
FT Vest International Equity Moderate Buffer ETF March
YMAR
$136M
– –
-14,200
AS icon
1358
Amer Sports
AS
$21.2B
– –
-17,060
SFEB icon
1359
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
– –
-16,629
DJTWW
1360
Trump Media & Technology Group Warrants
DJTWW
$954M
– –
-25,415
RBRK icon
1361
Rubrik
RBRK
$12.7B
– –
-10,194
IJUN
1362
Innovator International Developed Power Buffer ETF - June
IJUN
$43.6M
– –
-54,690
KJUN
1363
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
– –
-9,294
NJUN
1364
Innovator Growth-100 Power Buffer ETF - June
NJUN
$56.5M
– –
-26,007
LIF
1365
Life360
LIF
$3.55B
– –
-6,675
NAUG
1366
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81M
– –
-14,100
TTAN
1367
ServiceTitan Inc
TTAN
$6.23B
– –
-4,434
KRMN
1368
Karman Holdings
KRMN
$8.01B
– –
-4,223
KMAR
1369
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$35M
– –
-28,563
HNGE
1370
Hinge Health
HNGE
$4.26B
– –
-11,855
JCAP
1371
Jefferson Capital
JCAP
$1.26B
– –
-20,000
BTQ
1372
BTQ Technologies Corp
BTQ
$452M
– –
-11,300
AMBA icon
1373
Ambarella
AMBA
$3.25B
– –
-13,819
AMSC icon
1374
American Superconductor
AMSC
$2.53B
– –
-10,293
ASM
1375
Avino Silver & Gold Mines
ASM
$1.16B
– –
-10,482
53 54
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