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
SCHW icon
501
Charles Schwab
SCHW
$167B
$1.07M 0.03%
11,207
-2,729
DAL icon
502
Delta Air Lines
DAL
$43.8B
$1.06M 0.03%
18,696
-2,653
KGC icon
503
Kinross Gold
KGC
$32.9B
$1.06M 0.03%
42,573
+4,253
EPD icon
504
Enterprise Products Partners
EPD
$70.5B
$1.06M 0.03%
33,820
+1,165
IBHI icon
505
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$1.06M 0.03%
44,317
+8,577
SPOT icon
506
Spotify
SPOT
$116B
$1.06M 0.03%
1,513
-146
CB icon
507
Chubb
CB
$116B
$1.05M 0.03%
3,734
-279
ALL icon
508
Allstate
ALL
$52.9B
$1.05M 0.03%
4,907
+880
BBHY icon
509
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.05M 0.03%
22,372
+3,922
DHR icon
510
Danaher
DHR
$160B
$1.05M 0.03%
5,288
-1,601
BNOV icon
511
Innovator US Equity Buffer ETF November
BNOV
$221M
$1.04M 0.03%
24,019
-799
CAH icon
512
Cardinal Health
CAH
$47.3B
$1.04M 0.03%
6,651
-5,087
ESS icon
513
Essex Property Trust
ESS
$16.4B
$1.04M 0.03%
3,900
-180
NVDL icon
514
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$1.04M 0.03%
11,100
+220
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.38B
$1.04M 0.03%
49,638
+5,582
FDHY icon
516
Fidelity High Yield Factor ETF
FDHY
$454M
$1.03M 0.03%
20,922
-73
IWY icon
517
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.03M 0.03%
3,760
+1,013
AOR icon
518
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$1.03M 0.03%
15,937
-116
CGDG icon
519
Capital Group Dividend Growers ETF
CGDG
$3.81B
$1.03M 0.03%
+29,552
BSCS icon
520
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$1.02M 0.03%
49,681
+1,420
ZS icon
521
Zscaler
ZS
$38.8B
$1.02M 0.03%
3,401
+1,547
RPG icon
522
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$1.02M 0.03%
21,325
-820
AEM icon
523
Agnico Eagle Mines
AEM
$84.7B
$1.02M 0.03%
6,033
-8,292
SGOL icon
524
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$1.01M 0.03%
27,532
+729
INTF icon
525
iShares International Equity Factor ETF
INTF
$2.81B
$1.01M 0.03%
28,157
+1,554
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