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
PG icon
76
Procter & Gamble
PG
$337B
$8.12M 0.23%
52,851
-4,750
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$8.11M 0.23%
106,697
+6,699
VGT icon
78
Vanguard Information Technology ETF
VGT
$115B
$8.1M 0.23%
10,849
+2,423
VUG icon
79
Vanguard Growth ETF
VUG
$203B
$7.96M 0.23%
16,586
+2,120
XHLF icon
80
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$7.91M 0.22%
156,937
-3,496
NEE icon
81
NextEra Energy
NEE
$174B
$7.88M 0.22%
104,434
-360
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$7.86M 0.22%
98,301
+4,663
VO icon
83
Vanguard Mid-Cap ETF
VO
$89.8B
$7.83M 0.22%
26,648
-386
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.82B
$7.68M 0.22%
77,941
+7,564
FBND icon
85
Fidelity Total Bond ETF
FBND
$22.8B
$7.61M 0.22%
164,635
+7,180
AMD icon
86
Advanced Micro Devices
AMD
$356B
$7.54M 0.21%
46,631
+6,881
DTE icon
87
DTE Energy
DTE
$27.3B
$7.53M 0.21%
53,230
-1,165
VZ icon
88
Verizon
VZ
$177B
$7.47M 0.21%
170,060
-16,293
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$7.4M 0.21%
84,846
+5,199
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$7.39M 0.21%
33,270
+3,106
PSFF icon
91
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$7.28M 0.21%
230,405
-6,742
SECT icon
92
Main Sector Rotation ETF
SECT
$2.44B
$7.26M 0.21%
115,181
+3,915
FCUS icon
93
Pinnacle Focused Opportunities ETF
FCUS
$46.1M
$7.24M 0.21%
227,869
-19,008
GS icon
94
Goldman Sachs
GS
$256B
$7.08M 0.2%
8,895
-80
IYW icon
95
iShares US Technology ETF
IYW
$21.4B
$7.07M 0.2%
36,075
-3,373
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.04M 0.2%
207,652
+8,357
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$6.99M 0.2%
48,023
+149
SMH icon
98
VanEck Semiconductor ETF
SMH
$36.8B
$6.99M 0.2%
21,410
+1,814
HDV icon
99
iShares Core High Dividend ETF
HDV
$11.7B
$6.98M 0.2%
56,979
+2,167
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$6.9M 0.2%
182,536
+17,481
2 3
4
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