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
TCHP icon
551
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$943K 0.03%
19,301
+1,134
DBEF icon
552
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.11B
$939K 0.03%
20,230
+305
VTWG icon
553
Vanguard Russell 2000 Growth ETF
VTWG
$1.16B
$939K 0.03%
4,015
+3,000
APD icon
554
Air Products & Chemicals
APD
$64.8B
$938K 0.03%
3,440
-837
POWA icon
555
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$938K 0.03%
10,362
-935
XEL icon
556
Xcel Energy
XEL
$49.2B
$937K 0.03%
11,613
-1,095
PTLC icon
557
Pacer Trendpilot US Large Cap ETF
PTLC
$3.03B
$934K 0.03%
17,057
+1,412
DBC icon
558
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$933K 0.03%
41,395
+4
VITL icon
559
Vital Farms
VITL
$577M
$932K 0.03%
22,651
+3,887
COLO
560
Global X MSCI Colombia ETF
COLO
$135M
$927K 0.03%
28,233
+2,843
IAUG
561
Innovator International Developed Power Buffer ETF - August
IAUG
$68.6M
$924K 0.03%
33,162
+12,944
VIS icon
562
Vanguard Industrials ETF
VIS
$6.86B
$924K 0.03%
3,119
+597
MDGL icon
563
Madrigal Pharmaceuticals
MDGL
$11.8B
$917K 0.03%
+2,000
TMFE icon
564
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.9M
$916K 0.03%
31,463
+3,491
RKLB icon
565
Rocket Lab Corp
RKLB
$35.3B
$916K 0.03%
+19,113
SCHM icon
566
Schwab US Mid-Cap ETF
SCHM
$12.7B
$912K 0.03%
30,779
-936
EVER icon
567
EverQuote
EVER
$555M
$907K 0.03%
39,662
+5,145
GLW icon
568
Corning
GLW
$117B
$905K 0.03%
11,038
+286
VFH icon
569
Vanguard Financials ETF
VFH
$12B
$904K 0.03%
6,888
+1,179
PJUL icon
570
Innovator US Equity Power Buffer ETF July
PJUL
$965M
$900K 0.03%
19,740
+1,221
RBA icon
571
RB Global
RBA
$18B
$900K 0.03%
8,302
+3,027
FCOM icon
572
Fidelity MSCI Communication Services Index ETF
FCOM
$1.55B
$899K 0.03%
12,671
-2,339
UL icon
573
Unilever
UL
$131B
$899K 0.03%
13,479
-1,127
CFR icon
574
Cullen/Frost Bankers
CFR
$8.54B
$899K 0.03%
7,089
+54
EMR icon
575
Emerson Electric
EMR
$71.5B
$899K 0.03%
6,850
-366
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