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
BOCT icon
601
Innovator US Equity Buffer ETF October
BOCT
$303M
$832K 0.02%
17,193
+165
GM icon
602
General Motors
GM
$70.9B
$829K 0.02%
13,604
-277
CARR icon
603
Carrier Global
CARR
$45.7B
$826K 0.02%
13,839
+210
FGD icon
604
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$825K 0.02%
28,692
-20,255
FID icon
605
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$823K 0.02%
41,802
+5,694
SHYD icon
606
VanEck Short High Yield Muni ETF
SHYD
$377M
$820K 0.02%
35,829
+11
IWD icon
607
iShares Russell 1000 Value ETF
IWD
$68.2B
$817K 0.02%
4,012
+763
DSI icon
608
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$816K 0.02%
6,479
-2,861
LEU icon
609
Centrus Energy
LEU
$4.85B
$811K 0.02%
2,616
-31
NJUN
610
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69M
$801K 0.02%
26,007
-10,017
HYG icon
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$800K 0.02%
9,856
-505
MDIV icon
612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$795K 0.02%
49,552
-1,234
KMAR
613
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$12.1M
$794K 0.02%
28,563
-2,939
MRVL icon
614
Marvell Technology
MRVL
$83.9B
$793K 0.02%
9,431
-1,752
RACE icon
615
Ferrari
RACE
$69.7B
$790K 0.02%
+1,629
RL icon
616
Ralph Lauren
RL
$22.3B
$790K 0.02%
+2,520
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$23.9B
$785K 0.02%
10,272
-1,080
APUE icon
618
ActivePassive US Equity ETF
APUE
$2.18B
$781K 0.02%
19,156
+75
IBP icon
619
Installed Building Products
IBP
$7.23B
$781K 0.02%
+3,166
SPDW icon
620
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$781K 0.02%
18,248
-578
FICS icon
621
First Trust International Developed Capital Strength ETF
FICS
$217M
$780K 0.02%
20,456
+200
EFG icon
622
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$778K 0.02%
6,828
-4,356
FTC icon
623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$777K 0.02%
4,839
-10
LNG icon
624
Cheniere Energy
LNG
$44.3B
$770K 0.02%
3,275
+341
VCLT icon
625
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$769K 0.02%
9,902
+4,420
23 24
25
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