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
LZB icon
926
La-Z-Boy
LZB
$1.59B
$383K 0.01%
11,149
+27
RYLD icon
927
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$382K 0.01%
25,410
-850
CGW icon
928
Invesco S&P Global Water Index ETF
CGW
$994M
$381K 0.01%
5,934
+1,223
FDRR icon
929
Fidelity Dividend ETF for Rising Rates
FDRR
$656M
$381K 0.01%
6,498
-535
EME icon
930
Emcor
EME
$27.9B
$381K 0.01%
586
+25
MKC icon
931
McCormick & Company Non-Voting
MKC
$17B
$380K 0.01%
5,681
-298
ALLE icon
932
Allegion
ALLE
$13.7B
$380K 0.01%
2,143
-81
SAUG icon
933
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$380K 0.01%
15,156
-51
SFEB icon
934
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.6M
$379K 0.01%
16,629
-58
MDYG icon
935
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$378K 0.01%
4,131
-215
BROS icon
936
Dutch Bros
BROS
$7.42B
$378K 0.01%
7,220
+579
DOV icon
937
Dover
DOV
$26.2B
$378K 0.01%
2,264
+30
IBIT icon
938
iShares Bitcoin Trust
IBIT
$69.4B
$376K 0.01%
+5,790
EIPX icon
939
FT Energy Income Partners Strategy ETF
EIPX
$406M
$375K 0.01%
14,315
+107
MPLX icon
940
MPLX
MPLX
$56.8B
$374K 0.01%
7,494
+806
CHI
941
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$373K 0.01%
34,611
-4,144
LIVE icon
942
Live Ventures
LIVE
$35.1M
$373K 0.01%
20,325
+497
DON icon
943
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$373K 0.01%
7,136
-415
YMAR icon
944
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$373K 0.01%
14,200
-1,453
HRL icon
945
Hormel Foods
HRL
$13.4B
$372K 0.01%
15,048
-1,394
MSCI icon
946
MSCI
MSCI
$40.4B
$371K 0.01%
654
+103
RWL icon
947
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$371K 0.01%
3,349
+42
DFLV icon
948
Dimensional US Large Cap Value ETF
DFLV
$4.47B
$370K 0.01%
11,253
+1,406
UVV icon
949
Universal Corp
UVV
$1.3B
$369K 0.01%
6,596
+537
DIVI icon
950
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$368K 0.01%
9,859
+3,916
36 37
38
39 40