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
XSVM icon
1001
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$327K 0.01%
5,787
-197
DGT icon
1002
State Street SPDR Global Dow ETF
DGT
$479M
$326K 0.01%
2,018
-43
PTF icon
1003
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$324K 0.01%
4,337
-3,784
BUFZ icon
1004
FT Vest Laddered Moderate Buffer ETF
BUFZ
$729M
$324K 0.01%
12,503
-4,397
SLYV icon
1005
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$323K 0.01%
3,647
+18
SYM icon
1006
Symbotic
SYM
$6.78B
$321K 0.01%
5,953
-89
INCO icon
1007
Columbia India Consumer ETF
INCO
$283M
$320K 0.01%
4,952
+647
SUSB icon
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$320K 0.01%
12,633
+863
HBAN icon
1009
Huntington Bancshares
HBAN
$26.6B
$319K 0.01%
18,490
-7,819
HIMU
1010
iShares High Yield Muni Active ETF
HIMU
$2.33B
$319K 0.01%
6,488
-192
HPE icon
1011
Hewlett Packard
HPE
$30.8B
$319K 0.01%
12,991
+578
STZ icon
1012
Constellation Brands
STZ
$24.8B
$318K 0.01%
2,363
+704
CRK icon
1013
Comstock Resources
CRK
$8.02B
$318K 0.01%
+16,013
AR icon
1014
Antero Resources
AR
$11.3B
$315K 0.01%
9,399
+1,700
ARM icon
1015
Arm
ARM
$150B
$315K 0.01%
2,226
-147
GIB icon
1016
CGI
GIB
$20.2B
$315K 0.01%
3,533
+2
BBRE icon
1017
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$969M
$315K 0.01%
3,296
+246
ISTB icon
1018
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$314K 0.01%
+6,425
HSY icon
1019
Hershey
HSY
$37B
$313K 0.01%
1,674
-111
NVO icon
1020
Novo Nordisk
NVO
$213B
$312K 0.01%
5,630
-4,423
SIVR icon
1021
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$311K 0.01%
7,001
+1,081
BSCQ icon
1022
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$311K 0.01%
15,901
-1,165
CRMD icon
1023
CorMedix
CRMD
$832M
$310K 0.01%
26,631
-737
PGX icon
1024
Invesco Preferred ETF
PGX
$3.88B
$309K 0.01%
26,628
-4,121
MAS icon
1025
Masco
MAS
$13.1B
$308K 0.01%
4,380
+108
39 40
41
42 43