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
PVAL icon
251
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$2.84M 0.08%
66,590
-13,451
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$46.1B
$2.84M 0.08%
29,463
-919
TMUS icon
253
T-Mobile US
TMUS
$235B
$2.84M 0.08%
11,856
+664
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.79M 0.08%
23,603
-3,676
AMLP icon
255
Alerian MLP ETF
AMLP
$10.7B
$2.79M 0.08%
59,453
-17,811
LRCX icon
256
Lam Research
LRCX
$201B
$2.79M 0.08%
20,809
+2,601
GD icon
257
General Dynamics
GD
$90.8B
$2.79M 0.08%
8,171
-195
MEAR icon
258
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$2.76M 0.08%
54,649
-1,859
LMBS icon
259
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.74M 0.08%
54,947
-38,868
KHPI
260
Kensington Hedged Premium Income ETF
KHPI
$241M
$2.74M 0.08%
+107,146
XMMO icon
261
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$2.73M 0.08%
20,211
+745
MMM icon
262
3M
MMM
$89B
$2.71M 0.08%
17,461
-1,003
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$6.51B
$2.67M 0.08%
17,188
+2,108
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.67M 0.08%
10,799
-3,584
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.65M 0.08%
52,424
+1,224
TXN icon
266
Texas Instruments
TXN
$167B
$2.63M 0.07%
14,305
+1,817
CION icon
267
CION Investment
CION
$514M
$2.63M 0.07%
277,041
-65,525
DYNF icon
268
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$2.62M 0.07%
44,321
+4,872
BUFQ icon
269
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$2.6M 0.07%
74,671
-2,955
BINC icon
270
BlackRock Flexible Income ETF
BINC
$14.3B
$2.58M 0.07%
48,540
+2,319
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$2.58M 0.07%
19,908
-352
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$12B
$2.56M 0.07%
44,010
+722
MISL icon
273
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$2.56M 0.07%
61,729
+42,512
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.51M 0.07%
25,209
-1,144
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.49M 0.07%
24,096
+586
9 10
11
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