SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.91M
3
+$3.63M
4
CVX icon
Chevron
CVX
+$3.39M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.2M

Top Sells

1
+$13.4M
2
+$10M
3
+$9.92M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.21M

Sector Composition

1 Technology 15.64%
2 Financials 4.48%
3 Consumer Discretionary 4.25%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$196M 5.58%
293,042
-14,989
AAPL icon
2
Apple
AAPL
$4.11T
$159M 4.53%
626,117
-25,386
NVDA icon
3
NVIDIA
NVDA
$4.42T
$125M 3.54%
668,155
-24,201
AMZN icon
4
Amazon
AMZN
$2.45T
$78.2M 2.22%
355,956
+8,826
QQQ icon
5
Invesco QQQ Trust
QQQ
$408B
$71.3M 2.03%
118,807
-13,680
MSFT icon
6
Microsoft
MSFT
$3.57T
$69.8M 1.98%
134,671
-784
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$702B
$58M 1.65%
87,103
-2,601
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$67.1B
$52.1M 1.48%
431,166
+3,293
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$35.6B
$51.3M 1.46%
753,440
-37,286
VOO icon
10
Vanguard S&P 500 ETF
VOO
$804B
$48.8M 1.39%
79,760
-21,856
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36M 1.02%
322,735
+6,834
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$33.6M 0.95%
137,856
-4,057
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$31M 0.88%
971,044
+26,896
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$28.8M 0.82%
39,200
-223
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.6M 0.76%
52,872
+255
AVGO icon
16
Broadcom
AVGO
$1.83T
$25.5M 0.72%
77,292
+170
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$102B
$22.9M 0.65%
351,028
-8,143
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$22.6M 0.64%
190,514
+1,582
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$22.5M 0.64%
271,437
+10,458
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.6B
$22.2M 0.63%
813,969
-81,099
PLTR icon
21
Palantir
PLTR
$429B
$22M 0.63%
120,853
-6,542
IVE icon
22
iShares S&P 500 Value ETF
IVE
$47.4B
$21.5M 0.61%
104,336
-11,343
GLD icon
23
SPDR Gold Trust
GLD
$142B
$20.7M 0.59%
58,242
-4,093
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.87T
$19.4M 0.55%
79,869
-4,364
JPM icon
25
JPMorgan Chase
JPM
$861B
$17.9M 0.51%
56,641
-9,718
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