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
TROW icon
351
T. Rowe Price
TROW
$23.3B
$1.81M 0.05%
17,596
-1,270
VOT icon
352
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.78M 0.05%
6,064
-59
KLAC icon
353
KLA
KLAC
$160B
$1.78M 0.05%
1,649
+803
FMB icon
354
First Trust Managed Municipal ETF
FMB
$1.93B
$1.77M 0.05%
34,971
-3,646
ITT icon
355
ITT
ITT
$14.2B
$1.76M 0.05%
+9,831
DTM icon
356
DT Midstream
DTM
$12.4B
$1.76M 0.05%
15,533
-3
ISEP icon
357
Innovator International Developed Power Buffer ETF September
ISEP
$99M
$1.75M 0.05%
55,052
-62,168
BSCP icon
358
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.74M 0.05%
83,903
-2,504
FEGE
359
First Eagle Global Equity ETF
FEGE
$766M
$1.72M 0.05%
38,966
+5,975
IYY icon
360
iShares Dow Jones US ETF
IYY
$2.75B
$1.72M 0.05%
10,592
+344
COWG icon
361
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.71M 0.05%
47,218
+17,601
BSX icon
362
Boston Scientific
BSX
$144B
$1.7M 0.05%
17,389
+10,276
VDE icon
363
Vanguard Energy ETF
VDE
$7.41B
$1.68M 0.05%
13,339
+1,599
AVDV icon
364
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.68M 0.05%
18,841
+1,822
FDIS icon
365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$1.67M 0.05%
16,226
-7,796
FNCL icon
366
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.66M 0.05%
21,795
+1,028
MCK icon
367
McKesson
MCK
$99.6B
$1.66M 0.05%
2,147
-168
AXON icon
368
Axon Enterprise
AXON
$43.6B
$1.66M 0.05%
2,309
+326
SOFI icon
369
SoFi Technologies
SOFI
$33.5B
$1.66M 0.05%
62,650
+1,997
FSTA icon
370
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$1.65M 0.05%
33,203
-1,502
AGZD icon
371
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
$1.64M 0.05%
72,985
-7,404
SOUN icon
372
SoundHound AI
SOUN
$5.43B
$1.64M 0.05%
102,067
-4,594
KR icon
373
Kroger
KR
$41.8B
$1.63M 0.05%
24,226
-1,834
INTC icon
374
Intel
INTC
$199B
$1.63M 0.05%
48,503
+12,541
PLTM icon
375
GraniteShares Platinum Shares
PLTM
$141M
$1.62M 0.05%
+107,028
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