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
ED icon
426
Consolidated Edison
ED
$34.9B
$1.38M 0.04%
13,681
-860
RWJ icon
427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.37M 0.04%
28,454
-1,147
FSIG icon
428
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.37M 0.04%
71,418
-3,657
RUM icon
429
Rumble
RUM
$2.41B
$1.37M 0.04%
189,125
-490
JGRO icon
430
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.37M 0.04%
14,593
-2,998
BSCR icon
431
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.36M 0.04%
69,140
+4,719
ADP icon
432
Automatic Data Processing
ADP
$106B
$1.36M 0.04%
4,634
-1,119
FMAG icon
433
Fidelity Magellan ETF
FMAG
$268M
$1.36M 0.04%
38,503
+6,775
WEC icon
434
WEC Energy
WEC
$34.4B
$1.35M 0.04%
11,792
-319
IYF icon
435
iShares US Financials ETF
IYF
$4.19B
$1.34M 0.04%
10,585
+170
TECB icon
436
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$1.34M 0.04%
22,131
-1,393
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.33M 0.04%
26,240
+116
ILDR icon
438
First Trust Innovation Leaders ETF
ILDR
$205M
$1.33M 0.04%
+41,165
AEE icon
439
Ameren
AEE
$27B
$1.33M 0.04%
12,744
+8,117
FRT icon
440
Federal Realty Investment Trust
FRT
$8.39B
$1.33M 0.04%
13,110
-49
CGXU icon
441
Capital Group International Focus Equity ETF
CGXU
$4.37B
$1.32M 0.04%
44,604
+3,857
PSX icon
442
Phillips 66
PSX
$56.2B
$1.31M 0.04%
9,659
-1,020
K icon
443
Kellanova
K
$28.9B
$1.31M 0.04%
15,921
-1,386
XPO icon
444
XPO
XPO
$16.7B
$1.3M 0.04%
10,050
-819
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.29M 0.04%
9,599
-269
DD icon
446
DuPont de Nemours
DD
$17B
$1.29M 0.04%
16,506
-21
ROK icon
447
Rockwell Automation
ROK
$45.4B
$1.28M 0.04%
3,651
-231
HELO icon
448
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.27M 0.04%
19,585
+1,029
MNST icon
449
Monster Beverage
MNST
$72B
$1.27M 0.04%
18,892
+8,314
XYZ
450
Block Inc
XYZ
$37B
$1.27M 0.04%
17,590
+978
16 17
18
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