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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$581K 0.02%
12,666
-197
XJAN icon
752
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$65M
$578K 0.02%
16,031
VICI icon
753
VICI Properties
VICI
$29.6B
$577K 0.02%
17,697
-316
HALO icon
754
Halozyme
HALO
$7.45B
$576K 0.02%
+7,851
CMCSA icon
755
Comcast
CMCSA
$99.5B
$576K 0.02%
18,321
-2,606
LIN icon
756
Linde
LIN
$187B
$575K 0.02%
1,210
-86
RCL icon
757
Royal Caribbean
RCL
$70.3B
$575K 0.02%
1,776
-286
JPEM icon
758
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$574K 0.02%
9,727
+58
SHW icon
759
Sherwin-Williams
SHW
$82.6B
$574K 0.02%
1,657
-222
ADI icon
760
Analog Devices
ADI
$138B
$572K 0.02%
2,330
+10
CGCV
761
Capital Group Conservative Equity ETF
CGCV
$1.12B
$571K 0.02%
+18,927
CCL icon
762
Carnival Corp
CCL
$34B
$570K 0.02%
19,726
+113
SWK icon
763
Stanley Black & Decker
SWK
$11.2B
$570K 0.02%
7,666
-16
FNY icon
764
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$569K 0.02%
6,213
-3,066
COR icon
765
Cencora
COR
$65.9B
$568K 0.02%
1,817
+21
OXY icon
766
Occidental Petroleum
OXY
$41.8B
$568K 0.02%
12,019
-1,691
SMLF icon
767
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$567K 0.02%
7,633
+1,046
KBWB icon
768
Invesco KBW Bank ETF
KBWB
$5.75B
$567K 0.02%
+7,248
CMI icon
769
Cummins
CMI
$70.5B
$566K 0.02%
1,340
-350
GEHC icon
770
GE HealthCare
GEHC
$38.9B
$561K 0.02%
7,476
+419
SPEM icon
771
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$559K 0.02%
11,945
+1,434
SCHR icon
772
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$558K 0.02%
22,204
-1,932
RSDE
773
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$13.1M
$554K 0.02%
25,705
-1,238
EXPE icon
774
Expedia Group
EXPE
$32.3B
$554K 0.02%
2,591
-2,620
DUSA icon
775
Davis Select US Equity ETF
DUSA
$925M
$553K 0.02%
+11,550
29 30
31
32 33