SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
$30.3B
$658K 0.02%
3,852
-142
BAUG icon
702
Innovator US Equity Buffer ETF August
BAUG
$180M
$654K 0.02%
13,339
+302
OMFL icon
703
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.14B
$651K 0.02%
10,807
+302
QXO
704
QXO Inc
QXO
$13.5B
$649K 0.02%
34,062
-7
TFC icon
705
Truist Financial
TFC
$55.3B
$645K 0.02%
14,108
-1,797
GDXJ icon
706
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$643K 0.02%
6,491
-7,271
CPRT icon
707
Copart
CPRT
$31.2B
$641K 0.02%
14,260
-7,747
SVOL icon
708
Simplify Volatility Premium ETF
SVOL
$563M
$641K 0.02%
35,615
+1,757
SMR icon
709
NuScale Power
SMR
$3.28B
$641K 0.02%
17,795
-3,981
VMBS icon
710
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$640K 0.02%
13,621
-1,241
CMG icon
711
Chipotle Mexican Grill
CMG
$40.2B
$639K 0.02%
16,316
-9,817
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$110B
$639K 0.02%
1,632
-648
FNX icon
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$638K 0.02%
5,084
+3,227
PFF icon
714
iShares Preferred and Income Securities ETF
PFF
$13.4B
$637K 0.02%
20,147
-5,048
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$12.3B
$637K 0.02%
3,602
-3,839
IXUS icon
716
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$635K 0.02%
7,684
+311
AOM icon
717
iShares Core Moderate Allocation ETF
AOM
$1.66B
$634K 0.02%
13,325
-511
FANG icon
718
Diamondback Energy
FANG
$56.8B
$632K 0.02%
4,415
-256
DAUG icon
719
FT Vest US Equity Deep Buffer ETF August
DAUG
$334M
$625K 0.02%
+14,325
IYH icon
720
iShares US Healthcare ETF
IYH
$2.83B
$625K 0.02%
10,637
-4,209
DOW icon
721
Dow Inc
DOW
$29.4B
$624K 0.02%
27,231
-34,027
FDNI icon
722
First Trust Dow Jones International Internet ETF
FDNI
$42.5M
$622K 0.02%
+16,040
MDLZ icon
723
Mondelez International
MDLZ
$74.7B
$618K 0.02%
9,889
-3,935
FTNT icon
724
Fortinet
FTNT
$57.9B
$617K 0.02%
7,336
-547
TER icon
725
Teradyne
TER
$46.3B
$613K 0.02%
4,452
+257
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