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
TSLA icon
26
Tesla
TSLA
$1.51T
$17.5M 0.5%
39,325
-13,558
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$17.2M 0.49%
317,909
+20,315
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$134B
$16.8M 0.48%
168,069
-5,507
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$8.96B
$16.3M 0.46%
320,042
-24,930
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$15.9M 0.45%
236,005
+58,171
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$15.9M 0.45%
276,058
-155,434
IAU icon
32
iShares Gold Trust
IAU
$65.6B
$15.7M 0.45%
215,893
+9,239
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$63.2B
$14.7M 0.42%
557,823
-30
HD icon
34
Home Depot
HD
$352B
$14.6M 0.41%
35,948
-677
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$14.6M 0.41%
51,670
+350
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$14.5M 0.41%
152,898
-8,029
COST icon
37
Costco
COST
$398B
$14.5M 0.41%
15,627
-61
IDV icon
38
iShares International Select Dividend ETF
IDV
$6.43B
$14.3M 0.41%
390,539
-17,399
ABBV icon
39
AbbVie
ABBV
$399B
$13.6M 0.39%
58,921
-42,829
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$567B
$12.9M 0.37%
39,273
-4,273
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$24B
$12.8M 0.36%
128,229
+1,999
VTV icon
42
Vanguard Value ETF
VTV
$154B
$12.7M 0.36%
68,282
-1,655
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$12.7M 0.36%
379,638
+4,479
LLY icon
44
Eli Lilly
LLY
$905B
$12.4M 0.35%
16,235
-306
V icon
45
Visa
V
$644B
$12.2M 0.35%
35,722
-2,347
CVX icon
46
Chevron
CVX
$303B
$11.9M 0.34%
76,692
+21,811
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11.7M 0.33%
219,936
+30,753
WMT icon
48
Walmart
WMT
$922B
$11.3M 0.32%
109,257
-685
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$11.3M 0.32%
295,992
-98,843
IBM icon
50
IBM
IBM
$288B
$11.1M 0.32%
39,386
+3,111
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