SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
MIRM icon
1376
Mirum Pharmaceuticals
MIRM
$5.26B
– –
-3,400
PGY icon
1377
Pagaya Technologies
PGY
$966M
– –
-25,450
PODD icon
1378
Insulet
PODD
$17B
– –
-2,212
POOL icon
1379
Pool Corp
POOL
$8.12B
– –
-2,193
RL icon
1380
Ralph Lauren
RL
$21.4B
– –
-2,520
ROAD icon
1381
Construction Partners
ROAD
$7.1B
– –
-7,890
ROE icon
1382
Astoria US Quality Kings ETF
ROE
$216M
– –
-5,905
SAM icon
1383
Boston Beer
SAM
$2.41B
– –
-980
SAUG icon
1384
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$96.4M
– –
-15,156
SE icon
1385
Sea Limited
SE
$56.5B
– –
-1,394
SFM icon
1386
Sprouts Farmers Market
SFM
$7.27B
– –
-1,907
TW icon
1387
Tradeweb Markets
TW
$26.5B
– –
-8,921
UAMY icon
1388
United States Antimony
UAMY
$1.3B
– –
-14,960
VITL icon
1389
Vital Farms
VITL
$891M
– –
-22,651
VRSN icon
1390
VeriSign
VRSN
$21.9B
– –
-760
VSS icon
1391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-1,816
VTWG icon
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
– –
-4,015
XTRE icon
1393
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
– –
-4,362
YMAR icon
1394
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.9M
– –
-14,200
AS icon
1395
Amer Sports
AS
$19.6B
– –
-17,060
SFEB icon
1396
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.2M
– –
-16,629
DJTWW
1397
Trump Media & Technology Group Warrants
DJTWW
$1.18B
– –
-25,415
RBRK icon
1398
Rubrik
RBRK
$11.2B
– –
-10,194
GARP
1399
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
– –
-3,250
IJUN
1400
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
– –
-54,690
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