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
FPEI icon
451
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$1.27M 0.04%
65,628
-116
UTG icon
452
Reaves Utility Income Fund
UTG
$3.36B
$1.27M 0.04%
31,960
+3,070
OPEN icon
453
Opendoor
OPEN
$6.81B
$1.26M 0.04%
+163,473
SMCI icon
454
Super Micro Computer
SMCI
$20.7B
$1.24M 0.04%
25,916
-1,153
ITW icon
455
Illinois Tool Works
ITW
$72.4B
$1.24M 0.04%
4,752
-305
PSC icon
456
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.47B
$1.24M 0.04%
21,744
-3,832
IETC icon
457
iShares US Tech Independence Focused ETF
IETC
$972M
$1.23M 0.04%
12,093
+3,426
XSMO icon
458
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.22M 0.03%
16,577
+1,322
GOF icon
459
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$1.18M 0.03%
78,858
+2,069
AJG icon
460
Arthur J. Gallagher & Co
AJG
$61.6B
$1.18M 0.03%
3,802
-233
CGMM
461
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$1.18M 0.03%
41,432
+21,151
EEM icon
462
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.17M 0.03%
22,001
+3,151
SPYV icon
463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.17M 0.03%
21,211
-831
FIIG icon
464
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$1.17M 0.03%
55,215
+2,966
PTNQ icon
465
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$1.17M 0.03%
15,084
+494
EBAY icon
466
eBay
EBAY
$37.3B
$1.17M 0.03%
12,849
-9,821
SPYG icon
467
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.16M 0.03%
11,124
-181
JANW icon
468
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$1.16M 0.03%
32,113
-472
UNP icon
469
Union Pacific
UNP
$139B
$1.16M 0.03%
4,887
-508
IBDQ icon
470
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$1.15M 0.03%
45,486
-395
FCFS icon
471
FirstCash
FCFS
$6.79B
$1.15M 0.03%
7,229
+5,487
ARKK icon
472
ARK Innovation ETF
ARKK
$7.99B
$1.14M 0.03%
13,258
-602
AGNC icon
473
AGNC Investment
AGNC
$11.4B
$1.14M 0.03%
116,794
-1,638
NXTG icon
474
First Trust Indxx NextG ETF
NXTG
$419M
$1.14M 0.03%
11,038
-6,362
IGLD icon
475
FT Vest Gold Strategy Target Income ETF
IGLD
$432M
$1.14M 0.03%
+47,719
17 18
19
20 21