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
VLO icon
301
Valero Energy
VLO
$56.7B
$2.18M 0.06%
12,817
+5,784
XLB icon
302
State Street Materials Select Sector SPDR ETF
XLB
$5.84B
$2.18M 0.06%
48,610
+930
JIVE icon
303
JPMorgan International Value ETF
JIVE
$1.2B
$2.18M 0.06%
28,869
+450
RMIF icon
304
LHA Risk-Managed Income ETF
RMIF
$31.2M
$2.17M 0.06%
86,694
-13,196
RWK icon
305
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$2.15M 0.06%
17,199
-2,344
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$2.15M 0.06%
70,928
+1,612
FENI icon
307
Fidelity Enhanced International ETF
FENI
$6.44B
$2.13M 0.06%
60,508
+34,355
IREN icon
308
Iris Energy
IREN
$18.7B
$2.13M 0.06%
+45,437
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.9B
$2.12M 0.06%
61,093
-712
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$2.12M 0.06%
46,926
-9,366
GILD icon
311
Gilead Sciences
GILD
$155B
$2.11M 0.06%
19,023
-7,751
PWR icon
312
Quanta Services
PWR
$69.9B
$2.1M 0.06%
5,076
+1,901
B
313
Barrick Mining
B
$84.1B
$2.1M 0.06%
64,010
+1,259
SRLN icon
314
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$2.09M 0.06%
50,324
+1,797
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.08M 0.06%
33,603
-11,501
IDEV icon
316
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$2.07M 0.06%
25,845
+1,995
CEG icon
317
Constellation Energy
CEG
$110B
$2.06M 0.06%
6,261
-226
BND icon
318
Vanguard Total Bond Market
BND
$146B
$2.06M 0.06%
27,643
+719
MGV icon
319
Vanguard Mega Cap Value ETF
MGV
$11.1B
$2.04M 0.06%
14,841
+205
IWV icon
320
iShares Russell 3000 ETF
IWV
$18.4B
$2.03M 0.06%
5,365
+394
CALF icon
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.01M 0.06%
45,891
-6,208
OUNZ icon
322
VanEck Merk Gold Trust
OUNZ
$2.73B
$2.01M 0.06%
53,916
-14,485
IDCC icon
323
InterDigital
IDCC
$8.49B
$2M 0.06%
5,807
+676
URI icon
324
United Rentals
URI
$57.8B
$2M 0.06%
2,096
-150
GIS icon
325
General Mills
GIS
$23.7B
$1.97M 0.06%
39,156
+9,707
11 12
13
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