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
ATO icon
701
Atmos Energy
ATO
$27.6B
$658K 0.02%
3,852
-142
BAUG icon
702
Innovator US Equity Buffer ETF August
BAUG
$216M
$654K 0.02%
13,339
+302
OMFL icon
703
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$651K 0.02%
10,807
+302
QXO
704
QXO Inc
QXO
$16.1B
$649K 0.02%
34,062
-7
TFC icon
705
Truist Financial
TFC
$62.9B
$645K 0.02%
14,108
-1,797
GDXJ icon
706
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$643K 0.02%
6,491
-7,271
CPRT icon
707
Copart
CPRT
$39.7B
$641K 0.02%
14,260
-7,747
SVOL icon
708
Simplify Volatility Premium ETF
SVOL
$603M
$641K 0.02%
35,615
+1,757
SMR icon
709
NuScale Power
SMR
$5.37B
$641K 0.02%
17,795
-3,981
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$640K 0.02%
13,621
-1,241
CMG icon
711
Chipotle Mexican Grill
CMG
$51.6B
$639K 0.02%
16,316
-9,817
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$112B
$639K 0.02%
1,632
-648
FNX icon
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$638K 0.02%
5,084
+3,227
PFF icon
714
iShares Preferred and Income Securities ETF
PFF
$14.2B
$637K 0.02%
20,147
-5,048
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$12.7B
$637K 0.02%
3,602
-3,839
IXUS icon
716
iShares Core MSCI Total International Stock ETF
IXUS
$53.3B
$635K 0.02%
7,684
+311
AOM icon
717
iShares Core Moderate Allocation ETF
AOM
$1.69B
$634K 0.02%
13,325
-511
FANG icon
718
Diamondback Energy
FANG
$43.3B
$632K 0.02%
4,415
-256
DAUG icon
719
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$625K 0.02%
+14,325
IYH icon
720
iShares US Healthcare ETF
IYH
$3.55B
$625K 0.02%
10,637
-4,209
DOW icon
721
Dow Inc
DOW
$18.9B
$624K 0.02%
27,231
-34,027
FDNI icon
722
First Trust Dow Jones International Internet ETF
FDNI
$48.7M
$622K 0.02%
+16,040
MDLZ icon
723
Mondelez International
MDLZ
$74.8B
$618K 0.02%
9,889
-3,935
FTNT icon
724
Fortinet
FTNT
$56.1B
$617K 0.02%
7,336
-547
TER icon
725
Teradyne
TER
$35.1B
$613K 0.02%
4,452
+257
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