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
VFLO icon
401
VictoryShares Free Cash Flow ETF
VFLO
$5.42B
$1.5M 0.04%
39,987
+1,850
CSX icon
402
CSX Corp
CSX
$67.7B
$1.5M 0.04%
42,180
-1,848
TJX icon
403
TJX Companies
TJX
$169B
$1.49M 0.04%
10,309
+772
XONE icon
404
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$1.49M 0.04%
29,993
+891
UCON icon
405
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.48M 0.04%
58,677
-61,942
OLED icon
406
Universal Display
OLED
$5.8B
$1.48M 0.04%
10,287
-105
WELL icon
407
Welltower
WELL
$141B
$1.48M 0.04%
8,289
-1,402
ADBE icon
408
Adobe
ADBE
$146B
$1.47M 0.04%
4,176
-142
ADM icon
409
Archer Daniels Midland
ADM
$28.4B
$1.46M 0.04%
24,522
-2,965
GRPM icon
410
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$1.46M 0.04%
12,119
-7,133
PAVE icon
411
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.46M 0.04%
30,645
+1,737
CLX icon
412
Clorox
CLX
$12.8B
$1.44M 0.04%
11,654
+1,663
FVAL icon
413
Fidelity Value Factor ETF
FVAL
$1.12B
$1.44M 0.04%
20,853
-2,969
ONC
414
BeOne Medicines Ltd
ONC
$35.5B
$1.44M 0.04%
+4,213
VV icon
415
Vanguard Large-Cap ETF
VV
$47.6B
$1.44M 0.04%
4,662
-479
NVS icon
416
Novartis
NVS
$255B
$1.43M 0.04%
11,168
+6,011
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$1.43M 0.04%
84,155
-1,703
CDNS icon
418
Cadence Design Systems
CDNS
$92.1B
$1.43M 0.04%
4,059
+1,959
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$1.41M 0.04%
33,123
+21,895
WTV icon
420
WisdomTree US Value Fund
WTV
$2.07B
$1.4M 0.04%
15,382
+4,088
SCHF icon
421
Schwab International Equity ETF
SCHF
$53.9B
$1.39M 0.04%
59,692
+1,562
HOOD icon
422
Robinhood
HOOD
$119B
$1.39M 0.04%
9,699
+5,869
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.38M 0.04%
9,868
+119
VXF icon
424
Vanguard Extended Market ETF
VXF
$25.1B
$1.38M 0.04%
6,576
+3,348
GSK icon
425
GSK
GSK
$97.4B
$1.38M 0.04%
31,875
-1,014
15 16
17
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