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
BABA icon
851
Alibaba
BABA
$378B
$466K 0.01%
+2,608
AMCR icon
852
Amcor
AMCR
$19.2B
$465K 0.01%
56,838
+4,211
CINF icon
853
Cincinnati Financial
CINF
$25.3B
$464K 0.01%
2,932
-128
KVUE icon
854
Kenvue
KVUE
$32.4B
$462K 0.01%
28,460
-8,236
SPYX icon
855
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$460K 0.01%
8,389
-7
ABNB icon
856
Airbnb
ABNB
$75.4B
$460K 0.01%
3,789
+278
PMAR icon
857
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$457K 0.01%
10,414
-296
OPRX icon
858
OptimizeRx
OPRX
$265M
$457K 0.01%
+22,298
AU icon
859
AngloGold Ashanti
AU
$41.6B
$456K 0.01%
6,488
+604
IBIC icon
860
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$67.1M
$455K 0.01%
17,562
-258
FTI icon
861
TechnipFMC
FTI
$18.6B
$454K 0.01%
11,507
-410
SCHP icon
862
Schwab US TIPS ETF
SCHP
$14.7B
$452K 0.01%
16,766
-407
SQM icon
863
Sociedad Química y Minera de Chile
SQM
$17.5B
$451K 0.01%
10,503
-2,182
IBHE icon
864
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$451K 0.01%
19,439
+257
PSEP icon
865
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$448K 0.01%
10,432
-180
TTAN
866
ServiceTitan Inc
TTAN
$9.82B
$447K 0.01%
+4,434
XMVM icon
867
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$441K 0.01%
7,157
+5
TTE icon
868
TotalEnergies
TTE
$140B
$437K 0.01%
7,306
-26
CVNA icon
869
Carvana
CVNA
$56.5B
$434K 0.01%
1,151
-67
GGN
870
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$434K 0.01%
84,105
+188
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$433K 0.01%
9,848
+764
YSEP icon
872
FT Vest International Equity Buffer ETF September
YSEP
$130M
$433K 0.01%
16,990
+532
EDOW icon
873
First Trust Dow 30 Equal Weight ETF
EDOW
$231M
$433K 0.01%
10,836
-9,349
PYPL icon
874
PayPal
PYPL
$58.3B
$430K 0.01%
6,417
-788
SRPT icon
875
Sarepta Therapeutics
SRPT
$2.33B
$429K 0.01%
22,246
-1,985
33 34
35
36 37