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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$3.24M 0.09%
45,397
-504
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$3.76B
$3.24M 0.09%
63,156
+2,574
BUFD icon
228
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$3.22M 0.09%
116,596
-38,713
QDPL icon
229
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$3.21M 0.09%
76,647
+11,158
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.19M 0.09%
18,251
+190
PRU icon
231
Prudential Financial
PRU
$39.1B
$3.17M 0.09%
30,569
+23,589
SHYG icon
232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.17M 0.09%
73,237
+6,031
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.12M 0.09%
22,350
+1,016
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.11M 0.09%
32,269
+983
BX icon
235
Blackstone
BX
$118B
$3.11M 0.09%
18,207
+611
FSK icon
236
FS KKR Capital
FSK
$4.33B
$3.07M 0.09%
205,929
+25,550
MRK icon
237
Merck
MRK
$249B
$3.07M 0.09%
36,601
-3,344
BMY icon
238
Bristol-Myers Squibb
BMY
$106B
$3.07M 0.09%
68,086
-5,412
VONE icon
239
Vanguard Russell 1000 ETF
VONE
$7.18B
$3.05M 0.09%
10,096
+86
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.05M 0.09%
59,681
+13,910
WCPB
241
Weitz Core Plus Bond ETF
WCPB
$89.5M
$3.03M 0.09%
+119,158
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.02B
$3.03M 0.09%
10,829
+2,401
ARCC icon
243
Ares Capital
ARCC
$15.1B
$3.03M 0.09%
148,265
-5,043
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$3M 0.09%
31,258
-1,989
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.99M 0.08%
5,010
-26
SYK icon
246
Stryker
SYK
$139B
$2.96M 0.08%
8,018
-365
TBIL
247
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2.95M 0.08%
58,927
-6,595
CLS icon
248
Celestica
CLS
$37.2B
$2.92M 0.08%
11,842
-1,349
DVY icon
249
iShares Select Dividend ETF
DVY
$20.8B
$2.92M 0.08%
20,526
-186
FTLS icon
250
First Trust Long/Short Equity ETF
FTLS
$2.14B
$2.9M 0.08%
41,500
-7,365
8 9
10
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