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
$3.6B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$6.61M
3
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

1
+$10.1M
2
+$6.74M
3
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
1401
State Street US Sector Rotation ETF
XLSR
$996M
– –
-3,405
XTWO icon
1402
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$172M
– –
-4,311
XYL icon
1403
Xylem
XYL
$26.2B
– –
-1,538
YDEC icon
1404
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
– –
-8,375
YJUN icon
1405
FT Vest International Equity Buffer ETF June
YJUN
$127M
– –
-8,304
YSEP icon
1406
FT Vest International Equity Buffer ETF September
YSEP
$123M
– –
-8,477
ZS icon
1407
Zscaler
ZS
$21.9B
– –
-2,130
TEM
1408
Tempus AI
TEM
$9.38B
– –
-4,129
BTC
1409
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-5,357
EXE
1410
Expand Energy Corp
EXE
$22.3B
– –
-4,105
ECG
1411
Everus Construction Group
ECG
$7.9B
– –
-8,640
PVLA
1412
Palvella Therapeutics
PVLA
$1.64B
– –
-6,500
ONC
1413
BeOne Medicines Ltd
ONC
$29B
– –
-1,005
BBNX
1414
Beta Bionics
BBNX
$619M
– –
-13,500
SGI
1415
Somnigroup International
SGI
$14.7B
– –
-2,789
KMTS
1416
Kestra Medical Technologies
KMTS
$1.19B
– –
-25,250
AKRE
1417
Akre Focus ETF
AKRE
$6.04B
– –
-5,501
Q
1418
Qnity Electronics Inc
Q
$32.4B
– –
-4,210
BLLN
1419
BillionToOne Inc
BLLN
$4.81B
– –
-5,000
53 54 55 56
57