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
GRID icon
326
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$1.97M 0.06%
13,063
+829
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.97M 0.06%
45,893
-950
KMB icon
328
Kimberly-Clark
KMB
$34.3B
$1.96M 0.06%
15,728
-2,704
AMAT icon
329
Applied Materials
AMAT
$214B
$1.94M 0.06%
9,498
+878
VGSH icon
330
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.94M 0.06%
33,001
+322
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.94M 0.06%
6,055
-109
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.94M 0.06%
50,593
-2,699
PFXF icon
333
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.93M 0.05%
108,773
+5,233
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$570M
$1.92M 0.05%
40,468
-8,191
ORLY icon
335
O'Reilly Automotive
ORLY
$83.3B
$1.92M 0.05%
17,817
-1,690
FDVV icon
336
Fidelity High Dividend ETF
FDVV
$7.64B
$1.91M 0.05%
34,313
+6,145
BSCT icon
337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.91M 0.05%
101,359
+28,345
BKLC icon
338
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$1.9M 0.05%
14,766
-110
TEM
339
Tempus AI
TEM
$13.6B
$1.89M 0.05%
23,431
-10,403
TT icon
340
Trane Technologies
TT
$88.9B
$1.89M 0.05%
4,478
-127
FE icon
341
FirstEnergy
FE
$26.1B
$1.87M 0.05%
40,815
-526
PDBC icon
342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$1.87M 0.05%
139,228
+19,893
JMTG
343
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.27B
$1.87M 0.05%
+36,623
WMB icon
344
Williams Companies
WMB
$77.3B
$1.87M 0.05%
29,454
-3,266
SBUX icon
345
Starbucks
SBUX
$96.8B
$1.86M 0.05%
21,959
+87
HIMS icon
346
Hims & Hers Health
HIMS
$9.02B
$1.83M 0.05%
32,261
-1,027
FFLG icon
347
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$1.83M 0.05%
61,946
+8,461
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.82M 0.05%
23,233
+1,470
VTR icon
349
Ventas
VTR
$38B
$1.82M 0.05%
25,970
+4,483
FUTY icon
350
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$1.81M 0.05%
31,995
+1,070
12 13
14
15 16