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
BSEP icon
801
Innovator US Equity Buffer ETF September
BSEP
$242M
$515K 0.01%
10,667
+588
DFCF icon
802
Dimensional Core Fixed Income ETF
DFCF
$9B
$514K 0.01%
12,013
-1,209
STRL icon
803
Sterling Infrastructure
STRL
$10.7B
$512K 0.01%
1,508
+8
URA icon
804
Global X Uranium ETF
URA
$6.93B
$512K 0.01%
10,737
+5,334
BOND icon
805
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$511K 0.01%
5,474
-1,661
EPU icon
806
iShares MSCI Peru and Global Exposure ETF
EPU
$348M
$510K 0.01%
8,295
+505
OKLO
807
Oklo
OKLO
$14.1B
$509K 0.01%
+4,564
IAGG icon
808
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$509K 0.01%
9,928
+88
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$3.44B
$507K 0.01%
9,605
-164
MRSH
810
Marsh
MRSH
$88.7B
$506K 0.01%
2,511
-18
SPGI icon
811
S&P Global
SPGI
$157B
$505K 0.01%
1,038
-577
HYD icon
812
VanEck High Yield Muni ETF
HYD
$4.11B
$504K 0.01%
9,904
-592
VONG icon
813
Vanguard Russell 1000 Growth ETF
VONG
$35B
$504K 0.01%
4,180
+291
SYY icon
814
Sysco
SYY
$36.6B
$503K 0.01%
6,113
-510
XSHQ icon
815
Invesco S&P SmallCap Quality ETF
XSHQ
$254M
$500K 0.01%
+11,625
BDEC icon
816
Innovator US Equity Buffer ETF December
BDEC
$237M
$500K 0.01%
10,422
-1,741
CRH icon
817
CRH
CRH
$80.8B
$499K 0.01%
4,164
-178
BMAR icon
818
Innovator US Equity Buffer ETF March
BMAR
$175M
$499K 0.01%
9,673
+148
ACN icon
819
Accenture
ACN
$168B
$499K 0.01%
2,022
-482
BK icon
820
Bank of New York Mellon
BK
$83.1B
$498K 0.01%
4,569
-32
GWRE icon
821
Guidewire Software
GWRE
$13.2B
$494K 0.01%
2,151
-368
USFD icon
822
US Foods
USFD
$18.6B
$492K 0.01%
6,422
-2,903
CGGO icon
823
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$488K 0.01%
14,289
+2,948
SPYI icon
824
NEOS S&P 500 High Income ETF
SPYI
$7.15B
$487K 0.01%
+9,320
NLY icon
825
Annaly Capital Management
NLY
$16.2B
$487K 0.01%
24,090
+360
31 32
33
34 35