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
CTVA icon
1051
Corteva
CTVA
$44.6B
$284K 0.01%
4,195
-57
IOT icon
1052
Samsara
IOT
$26B
$283K 0.01%
7,605
-5,240
PNOV icon
1053
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$282K 0.01%
6,880
AOD
1054
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$282K 0.01%
29,820
+16,105
XPH icon
1055
State Street SPDR S&P Pharmaceuticals ETF
XPH
$207M
$280K 0.01%
5,837
+36
EXR icon
1056
Extra Space Storage
EXR
$27.5B
$279K 0.01%
1,980
+593
EW icon
1057
Edwards Lifesciences
EW
$50B
$278K 0.01%
3,571
-294
IYE icon
1058
iShares US Energy ETF
IYE
$1.15B
$277K 0.01%
5,833
-251
GUNR icon
1059
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$277K 0.01%
6,329
+39
HLT icon
1060
Hilton Worldwide
HLT
$63.3B
$276K 0.01%
1,062
-26
APLE icon
1061
Apple Hospitality REIT
APLE
$2.76B
$275K 0.01%
22,925
-246
FALN icon
1062
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$275K 0.01%
9,908
-3,611
IWB icon
1063
iShares Russell 1000 ETF
IWB
$45.6B
$274K 0.01%
749
+45
DOC icon
1064
Healthpeak Properties
DOC
$11.8B
$272K 0.01%
14,209
+476
DVYE icon
1065
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$271K 0.01%
9,128
+58
SPSM icon
1066
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$271K 0.01%
5,842
-1,041
IBTG icon
1067
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$270K 0.01%
11,771
-36,771
ES icon
1068
Eversource Energy
ES
$25B
$270K 0.01%
+3,793
FREL icon
1069
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$270K 0.01%
9,701
-636
DBND icon
1070
DoubleLine Opportunistic Bond ETF
DBND
$602M
$267K 0.01%
5,739
-143
FDD icon
1071
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$267K 0.01%
16,525
-891
RS icon
1072
Reliance Steel & Aluminium
RS
$14.9B
$267K 0.01%
950
-172
GWW icon
1073
W.W. Grainger
GWW
$46.4B
$265K 0.01%
278
-12
HCA icon
1074
HCA Healthcare
HCA
$111B
$264K 0.01%
619
+34
CBRE icon
1075
CBRE Group
CBRE
$47.9B
$263K 0.01%
1,671
-173
41 42
43
44 45