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
SYLD icon
376
Cambria Shareholder Yield ETF
SYLD
$894M
$1.62M 0.05%
23,553
+1,456
UDEC icon
377
Innovator US Equity Ultra Buffer ETF December
UDEC
$234M
$1.62M 0.05%
42,099
-1,983
LQDA icon
378
Liquidia Corp
LQDA
$3B
$1.61M 0.05%
70,935
+1,750
FAST icon
379
Fastenal
FAST
$47.6B
$1.61M 0.05%
32,861
+16,740
TMO icon
380
Thermo Fisher Scientific
TMO
$215B
$1.61M 0.05%
3,317
-55
MPC icon
381
Marathon Petroleum
MPC
$57.5B
$1.61M 0.05%
8,335
-4,391
FIXD icon
382
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.58M 0.05%
35,645
-21,261
DGRW icon
383
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.58M 0.04%
17,733
-566
JPIE icon
384
JPMorgan Income ETF
JPIE
$6.32B
$1.58M 0.04%
33,942
-17,658
BEN icon
385
Franklin Resources
BEN
$12.2B
$1.56M 0.04%
67,570
+191
UPS icon
386
United Parcel Service
UPS
$80.8B
$1.56M 0.04%
18,690
-171
COP icon
387
ConocoPhillips
COP
$117B
$1.56M 0.04%
16,478
-640
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.56M 0.04%
14,939
+612
IJUN
389
Innovator International Developed Power Buffer ETF - June
IJUN
$57.6M
$1.55M 0.04%
54,690
-13,923
ASML icon
390
ASML
ASML
$427B
$1.55M 0.04%
1,601
+642
SPG icon
391
Simon Property Group
SPG
$59.7B
$1.55M 0.04%
8,251
+5,226
C icon
392
Citigroup
C
$195B
$1.53M 0.04%
15,117
+1,346
FPX icon
393
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.53M 0.04%
9,225
+4,487
ACWI icon
394
iShares MSCI ACWI ETF
ACWI
$24.5B
$1.53M 0.04%
11,045
+6,474
KMI icon
395
Kinder Morgan
KMI
$61.8B
$1.52M 0.04%
53,710
-6,178
RITM icon
396
Rithm Capital
RITM
$6.3B
$1.52M 0.04%
133,485
+5,368
TTWO icon
397
Take-Two Interactive
TTWO
$45.7B
$1.52M 0.04%
+5,865
ASND icon
398
Ascendis Pharma
ASND
$12.6B
$1.51M 0.04%
7,604
+3,500
PKST
399
Peakstone Realty Trust
PKST
$510M
$1.51M 0.04%
115,011
-32,166
DELL icon
400
Dell
DELL
$92.8B
$1.51M 0.04%
10,639
-651
14 15
16
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