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
FMHI icon
826
First Trust Municipal High Income ETF
FMHI
$863M
$486K 0.01%
10,233
+34
QGRO icon
827
American Century US Quality Growth ETF
QGRO
$2.14B
$486K 0.01%
4,246
-43,121
BMAY icon
828
Innovator US Equity Buffer ETF May
BMAY
$156M
$486K 0.01%
11,080
+12
FIX icon
829
Comfort Systems
FIX
$35.3B
$486K 0.01%
588
+78
APO icon
830
Apollo Global Management
APO
$80.2B
$485K 0.01%
3,640
+879
FDT icon
831
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$484K 0.01%
6,426
+330
COPX icon
832
Global X Copper Miners ETF NEW
COPX
$3.73B
$484K 0.01%
8,093
+16
DFAU icon
833
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$482K 0.01%
10,542
-80
AIFD
834
TCW Artificial Intelligence ETF
AIFD
$87.6M
$480K 0.01%
13,597
-287
ZTS icon
835
Zoetis
ZTS
$52.3B
$479K 0.01%
3,277
-48
LDOS icon
836
Leidos
LDOS
$23.9B
$479K 0.01%
2,536
+950
AM icon
837
Antero Midstream
AM
$8.8B
$477K 0.01%
24,513
+56
PJAN icon
838
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$475K 0.01%
10,372
TLN
839
Talen Energy Corp
TLN
$16.2B
$474K 0.01%
1,115
+227
CL icon
840
Colgate-Palmolive
CL
$62.9B
$474K 0.01%
5,927
-808
DES icon
841
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$474K 0.01%
14,068
-2,187
FMF icon
842
First Trust Managed Futures Strategy Fund
FMF
$209M
$471K 0.01%
9,666
+1,249
CGMS icon
843
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$470K 0.01%
16,951
-2,051
FUMB icon
844
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$469K 0.01%
23,352
-42,952
FENY icon
845
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$469K 0.01%
18,983
-103
FELG icon
846
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$468K 0.01%
11,389
-433
HP icon
847
Helmerich & Payne
HP
$2.94B
$468K 0.01%
21,198
-721
SNOV icon
848
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$468K 0.01%
18,914
-51
TPHD icon
849
Timothy Plan High Dividend Stock ETF
TPHD
$321M
$467K 0.01%
11,861
+4
CR icon
850
Crane Co
CR
$10.8B
$466K 0.01%
2,531
+41
32 33
34
35 36