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
VONV icon
676
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$698K 0.02%
7,807
+94
SUN icon
677
Sunoco
SUN
$10.2B
$697K 0.02%
13,928
-2,378
GMAY icon
678
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$694K 0.02%
17,148
-2,071
LGOV icon
679
First Trust Long Duration Opportunities ETF
LGOV
$670M
$693K 0.02%
31,864
-27,269
SNOW icon
680
Snowflake
SNOW
$77.5B
$692K 0.02%
3,069
-49
OHI icon
681
Omega Healthcare
OHI
$13.5B
$690K 0.02%
16,354
-1,372
PBI icon
682
Pitney Bowes
PBI
$1.57B
$689K 0.02%
60,359
-2,514
COIN icon
683
Coinbase
COIN
$72.7B
$688K 0.02%
2,039
+188
RSG icon
684
Republic Services
RSG
$67B
$687K 0.02%
2,994
-5,006
QCJL
685
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.5M
$686K 0.02%
+29,475
XMAY
686
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$21.7M
$685K 0.02%
20,018
-165
PODD icon
687
Insulet
PODD
$21.4B
$683K 0.02%
+2,212
KTOS icon
688
Kratos Defense & Security Solutions
KTOS
$12.9B
$683K 0.02%
+7,471
THC icon
689
Tenet Healthcare
THC
$18.5B
$681K 0.02%
3,356
+37
POOL icon
690
Pool Corp
POOL
$8.92B
$680K 0.02%
2,193
+278
EXI icon
691
iShares Global Industrials ETF
EXI
$888M
$680K 0.02%
3,934
+11
PGR icon
692
Progressive
PGR
$131B
$679K 0.02%
2,749
-2,463
CGCB icon
693
Capital Group Core Bond ETF
CGCB
$3.37B
$678K 0.02%
25,496
-2,573
BJUL icon
694
Innovator US Equity Buffer ETF July
BJUL
$294M
$675K 0.02%
13,594
-50
SFLR icon
695
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$671K 0.02%
18,630
+11,258
TDVG icon
696
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$670K 0.02%
15,232
+1,656
PDI icon
697
PIMCO Dynamic Income Fund
PDI
$7.55B
$668K 0.02%
33,711
+3,187
FFSM icon
698
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$863M
$665K 0.02%
+22,768
LDSF icon
699
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$661K 0.02%
34,562
-3,266
EFC
700
Ellington Financial
EFC
$1.47B
$660K 0.02%
50,843
-1,338
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