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
ENB icon
276
Enbridge
ENB
$105B
$2.47M 0.07%
49,012
-6,929
KHC icon
277
Kraft Heinz
KHC
$28.9B
$2.45M 0.07%
94,276
+4,523
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.45M 0.07%
36,074
-5,535
MAIN icon
279
Main Street Capital
MAIN
$5.45B
$2.42M 0.07%
38,116
-5,732
MSTR icon
280
Strategy Inc
MSTR
$51.8B
$2.41M 0.07%
7,483
+746
IUSG icon
281
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.4M 0.07%
14,575
-81
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$2.39M 0.07%
40,187
+31,734
POWL icon
283
Powell Industries
POWL
$4.11B
$2.38M 0.07%
7,812
+4,190
GDX icon
284
VanEck Gold Miners ETF
GDX
$23.8B
$2.37M 0.07%
31,018
-9,054
CMS icon
285
CMS Energy
CMS
$21.7B
$2.33M 0.07%
31,836
+221
PM icon
286
Philip Morris
PM
$230B
$2.33M 0.07%
14,351
-3,600
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.32M 0.07%
77,892
+4,361
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.31M 0.07%
49,529
-7,456
VEEV icon
289
Veeva Systems
VEEV
$40.1B
$2.3M 0.07%
7,707
+4,379
TRV icon
290
Travelers Companies
TRV
$62.7B
$2.29M 0.07%
8,209
+205
MGK icon
291
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$2.29M 0.07%
5,688
+804
MAGS icon
292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$2.29M 0.07%
35,244
+8,796
VXUS icon
293
Vanguard Total International Stock ETF
VXUS
$112B
$2.26M 0.06%
30,816
+3,836
SPGP icon
294
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$2.25M 0.06%
19,807
+1,507
SOXX icon
295
iShares Semiconductor ETF
SOXX
$17.5B
$2.25M 0.06%
8,282
-1,557
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.24M 0.06%
21,736
+615
PH icon
297
Parker-Hannifin
PH
$111B
$2.22M 0.06%
2,923
+1,904
ET icon
298
Energy Transfer Partners
ET
$57.5B
$2.21M 0.06%
128,741
+2,008
FCX icon
299
Freeport-McMoran
FCX
$65B
$2.2M 0.06%
56,193
-2,134
CPB icon
300
Campbell Soup
CPB
$8.79B
$2.19M 0.06%
69,322
+12,982
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