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
ROP icon
526
Roper Technologies
ROP
$48.2B
$1.01M 0.03%
2,023
-367
BP icon
527
BP
BP
$91.5B
$1.01M 0.03%
29,212
-8,453
OUSM icon
528
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$1M 0.03%
22,424
-1,459
ROAD icon
529
Construction Partners
ROAD
$5.82B
$1M 0.03%
+7,890
CRDO icon
530
Credo Technology Group
CRDO
$31.8B
$1M 0.03%
6,879
-1,515
CIFR icon
531
Cipher Mining
CIFR
$7.62B
$994K 0.03%
+78,960
ROBT icon
532
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$994K 0.03%
18,791
+4,554
HTGC icon
533
Hercules Capital
HTGC
$3.45B
$991K 0.03%
52,415
+2,624
TW icon
534
Tradeweb Markets
TW
$23B
$990K 0.03%
8,921
+3,115
D icon
535
Dominion Energy
D
$49.9B
$987K 0.03%
16,142
-1,738
FNDX icon
536
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$987K 0.03%
37,532
-58,298
VTWV icon
537
Vanguard Russell 2000 Value ETF
VTWV
$874M
$981K 0.03%
6,292
+37
PLD icon
538
Prologis
PLD
$119B
$979K 0.03%
8,548
-731
XHB icon
539
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$974K 0.03%
8,795
+667
CVS icon
540
CVS Health
CVS
$96B
$972K 0.03%
12,896
+1,600
HWM icon
541
Howmet Aerospace
HWM
$76.9B
$972K 0.03%
4,952
-6,134
IONQ icon
542
IonQ
IONQ
$18.7B
$970K 0.03%
15,779
+2,864
LRN icon
543
Stride
LRN
$2.75B
$969K 0.03%
6,506
-3,408
BSCU icon
544
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$961K 0.03%
56,845
+3,750
TACK icon
545
Fairlead Tactical Sector ETF
TACK
$273M
$960K 0.03%
32,004
-4
CWB icon
546
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$959K 0.03%
10,600
-54
JBL icon
547
Jabil
JBL
$23.5B
$952K 0.03%
4,385
+2,646
UEVM icon
548
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$229M
$951K 0.03%
+17,144
IXN icon
549
iShares Global Tech ETF
IXN
$6.49B
$949K 0.03%
9,190
+679
EVLV icon
550
Evolv Technologies
EVLV
$1.16B
$948K 0.03%
125,500
-3,800
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