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
EPI icon
876
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$428K 0.01%
9,676
+361
SBLK icon
877
Star Bulk Carriers
SBLK
$2.33B
$427K 0.01%
22,990
+4,129
ETR icon
878
Entergy
ETR
$42.1B
$427K 0.01%
4,581
-1,031
ECH icon
879
iShares MSCI Chile ETF
ECH
$1.05B
$427K 0.01%
12,950
+816
TSCO icon
880
Tractor Supply
TSCO
$28.6B
$426K 0.01%
7,490
-1,003
TXRH icon
881
Texas Roadhouse
TXRH
$11B
$426K 0.01%
2,562
+334
IIPR icon
882
Innovative Industrial Properties
IIPR
$1.41B
$425K 0.01%
7,934
+2,176
BE icon
883
Bloom Energy
BE
$28.2B
$425K 0.01%
+5,025
INFL icon
884
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$424K 0.01%
9,497
+109
FFLC icon
885
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$424K 0.01%
8,149
-157
MSI icon
886
Motorola Solutions
MSI
$62.4B
$424K 0.01%
927
+22
SILA
887
Sila Realty Trust
SILA
$1.26B
$423K 0.01%
16,837
-2,398
CCS icon
888
Century Communities
CCS
$1.83B
$420K 0.01%
6,625
SMAY icon
889
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98M
$415K 0.01%
16,395
-209
DFAS icon
890
Dimensional US Small Cap ETF
DFAS
$12B
$415K 0.01%
6,056
+218
FJUN icon
891
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$414K 0.01%
7,396
-368
FNV icon
892
Franco-Nevada
FNV
$39.2B
$412K 0.01%
1,849
-377
YJUN icon
893
FT Vest International Equity Buffer ETF June
YJUN
$162M
$411K 0.01%
16,411
-72
PRFZ icon
894
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$410K 0.01%
9,024
+18
NAUG
895
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.6M
$408K 0.01%
+14,100
QDEC icon
896
FT Vest Growth-100 Buffer ETF December
QDEC
$519M
$408K 0.01%
13,109
FEX icon
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$405K 0.01%
+3,466
CHD icon
898
Church & Dwight Co
CHD
$20.3B
$404K 0.01%
4,615
-112
CRWV
899
CoreWeave Inc
CRWV
$44B
$403K 0.01%
2,948
-4,995
VIOV icon
900
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$403K 0.01%
4,233
+29
34 35
36
37 38