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
SPLB icon
951
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$368K 0.01%
+15,899
PECO icon
952
Phillips Edison & Co
PECO
$4.39B
$367K 0.01%
10,696
+106
BFEB icon
953
Innovator US Equity Buffer ETF February
BFEB
$163M
$367K 0.01%
7,765
+19
ELF icon
954
e.l.f. Beauty
ELF
$4.85B
$365K 0.01%
2,758
+934
FITB icon
955
Fifth Third Bancorp
FITB
$30B
$365K 0.01%
8,199
-298
OBIL icon
956
US Treasury 12 Month Bill ETF
OBIL
$300M
$365K 0.01%
7,261
+125
PKB icon
957
Invesco Building & Construction ETF
PKB
$288M
$362K 0.01%
3,791
+1,145
HSCZ icon
958
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$360K 0.01%
+9,563
PBR icon
959
Petrobras
PBR
$78.2B
$359K 0.01%
28,123
-5,330
AZO icon
960
AutoZone
AZO
$63.6B
$356K 0.01%
83
+9
SRE icon
961
Sempra
SRE
$59.2B
$356K 0.01%
3,956
-1,843
AES icon
962
AES
AES
$9.91B
$354K 0.01%
+26,911
LQDT icon
963
Liquidity Services
LQDT
$920M
$354K 0.01%
+12,900
AZN icon
964
AstraZeneca
AZN
$280B
$353K 0.01%
4,603
+3
PSL icon
965
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
$352K 0.01%
3,203
RGTI icon
966
Rigetti Computing
RGTI
$9.28B
$352K 0.01%
11,800
-2,043
ODD icon
967
ODDITY Tech
ODD
$2.6B
$351K 0.01%
5,640
+708
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$351K 0.01%
3,685
+17
SCHV icon
969
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$351K 0.01%
12,045
+3,366
FLMI icon
970
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$350K 0.01%
14,119
-2,498
NET icon
971
Cloudflare
NET
$70.4B
$349K 0.01%
1,626
-174
AVUS icon
972
Avantis US Equity ETF
AVUS
$10.3B
$349K 0.01%
3,209
+14
SNA icon
973
Snap-on
SNA
$18.1B
$348K 0.01%
1,005
-238
HYS icon
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$348K 0.01%
3,639
+32
IRM icon
975
Iron Mountain
IRM
$24.9B
$348K 0.01%
3,412
-417
37 38
39
40 41