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
UI icon
576
Ubiquiti
UI
$35B
$896K 0.03%
+1,357
DLR icon
577
Digital Realty Trust
DLR
$56.6B
$896K 0.03%
5,182
-2,725
THRO
578
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$889K 0.03%
23,492
-23
ECL icon
579
Ecolab
ECL
$73.6B
$889K 0.03%
3,246
-420
QSIX
580
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.4M
$888K 0.03%
23,963
+6,024
NUE icon
581
Nucor
NUE
$36.5B
$884K 0.03%
6,529
-538
UJUN icon
582
Innovator US Equity Ultra Buffer ETF June
UJUN
$84.6M
$878K 0.03%
23,927
-10,353
ZJUL
583
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$874K 0.02%
+30,414
AEP icon
584
American Electric Power
AEP
$62.8B
$873K 0.02%
7,763
-2,994
DGX icon
585
Quest Diagnostics
DGX
$20.3B
$873K 0.02%
4,579
-531
MLPA icon
586
Global X MLP ETF
MLPA
$1.84B
$871K 0.02%
17,981
+1,409
CTAS icon
587
Cintas
CTAS
$75B
$864K 0.02%
4,212
+1,286
FLRG icon
588
Fidelity US Multifactor ETF
FLRG
$272M
$859K 0.02%
22,345
-1,329
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$855K 0.02%
25,636
-315
MFIC icon
590
MidCap Financial Investment
MFIC
$1.14B
$854K 0.02%
71,259
-1,787
INDA icon
591
iShares MSCI India ETF
INDA
$9.49B
$854K 0.02%
16,396
-769
LNC icon
592
Lincoln National
LNC
$8.12B
$852K 0.02%
21,136
-2,822
EFA icon
593
iShares MSCI EAFE ETF
EFA
$69.1B
$846K 0.02%
9,058
+222
FTA icon
594
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$844K 0.02%
10,130
+515
RBRK icon
595
Rubrik
RBRK
$17B
$838K 0.02%
10,194
+2,300
SLYG icon
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$838K 0.02%
8,882
+232
BAI
597
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$837K 0.02%
24,517
+14,873
TGRW icon
598
T. Rowe Price Growth Stock ETF
TGRW
$914M
$835K 0.02%
18,337
+943
SFL icon
599
SFL Corp
SFL
$1.2B
$834K 0.02%
110,741
-122,836
VCR icon
600
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$833K 0.02%
2,102
+411
22 23
24
25 26