SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
AMBA icon
476
Ambarella
AMBA
$2.24B
$1.14M 0.03%
13,819
+8,166
CGUS icon
477
Capital Group Core Equity ETF
CGUS
$8.71B
$1.14M 0.03%
28,755
+5,092
BLK icon
478
Blackrock
BLK
$148B
$1.14M 0.03%
974
-314
USTB icon
479
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.01B
$1.13M 0.03%
22,235
-1,986
AGX icon
480
Argan
AGX
$7.69B
$1.13M 0.03%
+4,196
MBB icon
481
iShares MBS ETF
MBB
$38.5B
$1.13M 0.03%
11,854
-121
QCJA
482
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$79.2M
$1.13M 0.03%
52,605
-2,196
XCEM icon
483
Columbia EM Core ex-China ETF
XCEM
$1.43B
$1.13M 0.03%
30,975
+491
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$7.68B
$1.13M 0.03%
8,932
+2,493
OUST icon
485
Ouster
OUST
$1.12B
$1.12M 0.03%
+41,394
NEM icon
486
Newmont
NEM
$111B
$1.12M 0.03%
13,254
-3,332
HAWX icon
487
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$305M
$1.12M 0.03%
29,526
-40
BGLD icon
488
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.6M
$1.12M 0.03%
46,813
-3,257
FCA icon
489
First Trust China AlphaDEX Fund
FCA
$111M
$1.12M 0.03%
+38,500
INTU icon
490
Intuit
INTU
$116B
$1.11M 0.03%
1,631
+978
BAPR icon
491
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.11M 0.03%
23,732
-131
SHLD icon
492
Global X Defense Tech ETF
SHLD
$8.03B
$1.11M 0.03%
15,826
+7,982
PAYX icon
493
Paychex
PAYX
$32.9B
$1.11M 0.03%
8,769
-7,888
NKE icon
494
Nike
NKE
$76.4B
$1.11M 0.03%
15,865
-264
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$40.9B
$1.11M 0.03%
22,071
+3,845
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1.09M 0.03%
11,887
-615
OKE icon
497
Oneok
OKE
$59.7B
$1.09M 0.03%
14,943
+2,218
AFL icon
498
Aflac
AFL
$55.6B
$1.09M 0.03%
9,735
-6,960
IGEB icon
499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.08M 0.03%
23,560
+1,960
VST icon
500
Vistra
VST
$54B
$1.08M 0.03%
5,530
-3,226
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