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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$26.2B
$11M 0.31%
140,546
+11,612
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.9M 0.31%
190,072
-14,882
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$10.8M 0.31%
55,488
-1,945
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$187B
$10.7M 0.31%
179,063
+9,143
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$10.5M 0.3%
55,327
-1,578
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$10.4M 0.3%
125,532
-5,991
MUB icon
57
iShares National Muni Bond ETF
MUB
$41.5B
$10.1M 0.29%
94,523
-23,335
CAT icon
58
Caterpillar
CAT
$282B
$10M 0.28%
20,953
-694
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.74M 0.28%
111,512
-8,130
JNJ icon
60
Johnson & Johnson
JNJ
$487B
$9.69M 0.28%
52,278
-3,399
IOO icon
61
iShares Global 100 ETF
IOO
$7.98B
$9.69M 0.28%
80,746
-22,484
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$9.68M 0.28%
97,700
-19,998
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$9.57M 0.27%
183,326
+24,327
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$25.4B
$9.52M 0.27%
226,336
-13,816
ORCL icon
65
Oracle
ORCL
$613B
$9.43M 0.27%
33,532
+223
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.15M 0.26%
42,413
+2,639
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$9.1M 0.26%
168,913
-12,185
NFLX icon
68
Netflix
NFLX
$422B
$9.06M 0.26%
75,550
-4,180
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$8.91M 0.25%
135,129
+8,349
WM icon
70
Waste Management
WM
$86.4B
$8.88M 0.25%
40,231
-416
XOM icon
71
Exxon Mobil
XOM
$497B
$8.77M 0.25%
77,791
-8,907
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$8.71M 0.25%
265,315
-37,837
CRWD icon
73
CrowdStrike
CRWD
$130B
$8.61M 0.24%
17,565
+1,121
SLV icon
74
iShares Silver Trust
SLV
$29.4B
$8.36M 0.24%
197,192
+45,185
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$72.3B
$8.14M 0.23%
164,632
-15,319
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3
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