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
MTB icon
726
M&T Bank
MTB
$29.8B
$613K 0.02%
3,100
-261
AMSC icon
727
American Superconductor
AMSC
$1.61B
$611K 0.02%
+10,293
NI icon
728
NiSource
NI
$22B
$609K 0.02%
14,073
-9,930
JMUB icon
729
JPMorgan Municipal ETF
JMUB
$7.03B
$609K 0.02%
12,057
+926
UITB icon
730
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$608K 0.02%
12,785
-4,260
FTXN icon
731
First Trust Nasdaq Oil & Gas ETF
FTXN
$173M
$606K 0.02%
21,301
+875
ECPG icon
732
Encore Capital Group
ECPG
$1.47B
$606K 0.02%
14,522
+34
GCC icon
733
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$606K 0.02%
28,335
+1,775
LYB icon
734
LyondellBasell Industries
LYB
$25.9B
$606K 0.02%
12,357
-4,617
LHX icon
735
L3Harris
LHX
$64.1B
$605K 0.02%
1,981
-90
IUS icon
736
Invesco RAFI Strategic US ETF
IUS
$692M
$603K 0.02%
10,930
+30
AHR icon
737
American Healthcare REIT
AHR
$8.86B
$602K 0.02%
14,330
-961
GNW icon
738
Genworth Financial
GNW
$3.1B
$600K 0.02%
67,431
-1,465
KMTS
739
Kestra Medical Technologies
KMTS
$1.14B
$600K 0.02%
25,250
+10,000
FLQM icon
740
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.65B
$599K 0.02%
10,616
-2,116
FCG icon
741
First Trust Natural Gas ETF
FCG
$781M
$595K 0.02%
25,344
+2,117
AS icon
742
Amer Sports
AS
$18.3B
$593K 0.02%
17,060
-2,940
IR icon
743
Ingersoll Rand
IR
$31.1B
$593K 0.02%
7,173
-1,198
HII icon
744
Huntington Ingalls Industries
HII
$15B
$589K 0.02%
2,047
-25
GSL icon
745
Global Ship Lease
GSL
$1.32B
$588K 0.02%
19,150
-100
OUSA icon
746
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
$588K 0.02%
10,397
-826
AIQ icon
747
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$584K 0.02%
11,827
+1,098
EWH icon
748
iShares MSCI Hong Kong ETF
EWH
$794M
$584K 0.02%
27,101
+3,097
HNGE
749
Hinge Health
HNGE
$2.86B
$582K 0.02%
+11,855
CVSA
750
Covista Inc.
CVSA
$3.96B
$581K 0.02%
3,762
-4,054
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30
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