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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 4.19%
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
TLRY icon
1376
Tilray
TLRY
$555M
– –
-1,621
TTD icon
1377
Trade Desk
TTD
$8.32B
– –
-8,214
TW icon
1378
Tradeweb Markets
TW
$20.5B
– –
-8,921
UAMY icon
1379
United States Antimony
UAMY
$974M
– –
-14,960
UI icon
1380
Ubiquiti
UI
$33.3B
– –
-1,357
UJUN icon
1381
Innovator US Equity Ultra Buffer ETF June
UJUN
$171M
– –
-23,927
USFD icon
1382
US Foods
USFD
$21B
– –
-6,422
VITL icon
1383
Vital Farms
VITL
$476M
– –
-22,651
VRSN icon
1384
VeriSign
VRSN
$22.9B
– –
-760
VSS icon
1385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,816
VTWG icon
1386
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-4,015
XTRE icon
1387
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$178M
– –
-4,362
YMAR icon
1388
FT Vest International Equity Moderate Buffer ETF March
YMAR
$154M
– –
-14,200
AS icon
1389
Amer Sports
AS
$20.4B
– –
-17,060
SFEB
1390
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$122M
– –
-16,629
DJTWW
1391
Trump Media & Technology Group Warrants
DJTWW
$709M
– –
-25,415
RBRK icon
1392
Rubrik
RBRK
$15.3B
– –
-10,194
GARP
1393
iShares MSCI USA Quality GARP ETF
GARP
$2.37B
– –
-3,250
IJUN
1394
Innovator International Developed Power Buffer ETF - June
IJUN
$89.8M
– –
-54,690
KJUN
1395
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$53.4M
– –
-9,294
NJUN
1396
Innovator Growth-100 Power Buffer ETF - June
NJUN
$155M
– –
-26,007
LIF
1397
Life360
LIF
$4B
– –
-6,675
NAUG
1398
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.6M
– –
-14,100
TTAN
1399
ServiceTitan Inc
TTAN
$6.2B
– –
-4,434
KRMN
1400
Karman Holdings
KRMN
$5.94B
– –
-4,223
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