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
SAM icon
1376
Boston Beer
SAM
$2.6B
– –
-980
SAUG icon
1377
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
– –
-15,156
SE icon
1378
Sea Limited
SE
$53.1B
– –
-1,394
SFM icon
1379
Sprouts Farmers Market
SFM
$6.95B
– –
-1,907
SNPS icon
1380
Synopsys
SNPS
$88.1B
– –
-514
SONY icon
1381
Sony
SONY
$127B
– –
-7,412
SWBI icon
1382
Smith & Wesson
SWBI
$659M
– –
-10,257
SWKS icon
1383
Skyworks Solutions
SWKS
$8.9B
– –
-2,871
TLRY icon
1384
Tilray
TLRY
$830M
– –
-1,621
TTD icon
1385
Trade Desk
TTD
$11.3B
– –
-8,214
TW icon
1386
Tradeweb Markets
TW
$24.7B
– –
-8,921
UAMY icon
1387
United States Antimony
UAMY
$1.54B
– –
-14,960
UJUN icon
1388
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.6M
– –
-23,927
USFD icon
1389
US Foods
USFD
$20.6B
– –
-6,422
VITL icon
1390
Vital Farms
VITL
$571M
– –
-22,651
VRSN icon
1391
VeriSign
VRSN
$25.2B
– –
-760
VSS icon
1392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-1,816
VTWG icon
1393
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
– –
-4,015
XTRE icon
1394
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$232M
– –
-4,362
YMAR icon
1395
FT Vest International Equity Moderate Buffer ETF March
YMAR
$131M
– –
-14,200
AS icon
1396
Amer Sports
AS
$21.3B
– –
-17,060
SFEB icon
1397
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
– –
-16,629
DJTWW
1398
Trump Media & Technology Group Warrants
DJTWW
$1.04B
– –
-25,415
RBRK icon
1399
Rubrik
RBRK
$11B
– –
-10,194
IJUN
1400
Innovator International Developed Power Buffer ETF - June
IJUN
$46.5M
– –
-54,690
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