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
IEUR icon
776
iShares Core MSCI Europe ETF
IEUR
$6.85B
$552K 0.02%
8,108
+951
PTY icon
777
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$551K 0.02%
38,161
-4,037
GDV icon
778
Gabelli Dividend & Income Trust
GDV
$2.42B
$547K 0.02%
20,145
+221
RMBS icon
779
Rambus
RMBS
$10.9B
$546K 0.02%
+5,243
FQAL icon
780
Fidelity Quality Factor ETF
FQAL
$1.15B
$544K 0.02%
7,277
+671
QTEC icon
781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$543K 0.02%
2,363
-254
DFAC icon
782
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$542K 0.02%
14,045
+38
CGMU icon
783
Capital Group Municipal Income ETF
CGMU
$4.53B
$539K 0.02%
19,760
+797
SKT icon
784
Tanger
SKT
$3.69B
$538K 0.02%
15,903
+5
FDLO icon
785
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$538K 0.02%
8,165
-114
ELV icon
786
Elevance Health
ELV
$73.5B
$537K 0.02%
1,662
-233
DVOL icon
787
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$536K 0.02%
15,130
+1,450
BJAN icon
788
Innovator US Equity Buffer ETF January
BJAN
$283M
$535K 0.02%
10,089
-476
IAT icon
789
iShares US Regional Banks ETF
IAT
$558M
$534K 0.02%
10,165
-3,451
DXPE icon
790
DXP Enterprises
DXPE
$1.5B
$534K 0.02%
+4,483
TGT icon
791
Target
TGT
$41.7B
$531K 0.02%
5,925
-1,991
KKR icon
792
KKR & Co
KKR
$115B
$529K 0.02%
4,070
-127
FTQI icon
793
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$524K 0.01%
+25,460
SPTM icon
794
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$524K 0.01%
6,502
-257
GPC icon
795
Genuine Parts
GPC
$18.1B
$524K 0.01%
3,778
-166
PDEC icon
796
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$523K 0.01%
12,438
-319
DKS icon
797
Dick's Sporting Goods
DKS
$20.8B
$521K 0.01%
2,346
-139
FTHI icon
798
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$519K 0.01%
+21,898
PSTG icon
799
Pure Storage
PSTG
$23.1B
$518K 0.01%
6,176
-59
AMT icon
800
American Tower
AMT
$83.7B
$516K 0.01%
2,685
-339
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