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
STX icon
651
Seagate
STX
$60.7B
$734K 0.02%
3,108
+42
EXC icon
652
Exelon
EXC
$44.2B
$733K 0.02%
16,290
-66
FDX icon
653
FedEx
FDX
$64.7B
$732K 0.02%
3,105
-217
DNP icon
654
DNP Select Income Fund
DNP
$3.75B
$732K 0.02%
73,050
+3,355
YUM icon
655
Yum! Brands
YUM
$40.2B
$729K 0.02%
4,795
+2,221
BKNG icon
656
Booking.com
BKNG
$168B
$728K 0.02%
135
-3
MLI icon
657
Mueller Industries
MLI
$12.6B
$728K 0.02%
+7,199
SPGM icon
658
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$726K 0.02%
+9,687
XLRE icon
659
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$724K 0.02%
17,197
-7,946
NSC icon
660
Norfolk Southern
NSC
$66B
$724K 0.02%
2,410
-74
MSIF
661
MSC Income Fund Inc
MSIF
$657M
$722K 0.02%
+54,971
SHV icon
662
iShares Short Treasury Bond ETF
SHV
$20.7B
$720K 0.02%
6,515
+7
QTUM icon
663
Defiance Quantum ETF
QTUM
$3.11B
$719K 0.02%
6,856
+344
JBBB icon
664
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$719K 0.02%
+14,919
IDU icon
665
iShares US Utilities ETF
IDU
$1.85B
$718K 0.02%
6,478
+85
BUFG icon
666
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$713K 0.02%
26,449
+172
IHI icon
667
iShares US Medical Devices ETF
IHI
$4.28B
$712K 0.02%
11,847
-1,236
BFH icon
668
Bread Financial
BFH
$3.29B
$711K 0.02%
12,743
-2,643
DEO icon
669
Diageo
DEO
$49.2B
$710K 0.02%
7,440
+1,348
LIF
670
Life360
LIF
$6.12B
$710K 0.02%
6,675
+1,575
IBB icon
671
iShares Biotechnology ETF
IBB
$8.7B
$704K 0.02%
4,879
-137
LMND icon
672
Lemonade
LMND
$5.9B
$703K 0.02%
+13,125
BJUN icon
673
Innovator US Equity Buffer ETF June
BJUN
$136M
$698K 0.02%
15,270
-22
JCPB icon
674
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$698K 0.02%
14,683
-1,487
SRET icon
675
Global X SuperDividend REIT ETF
SRET
$205M
$698K 0.02%
32,256
+3,366
25 26
27
28 29