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
BBBY
1126
Bed Bath & Beyond
BBBY
$438M
$243K 0.01%
27,349
-5,280
PTC icon
1127
PTC
PTC
$20.7B
$243K 0.01%
1,196
-446
BNGE icon
1128
First Trust S-Network Streaming and Gaming ETF
BNGE
$7.61M
$242K 0.01%
+6,000
EIPI
1129
FT Energy Income Partners Enhanced Income ETF
EIPI
$963M
$242K 0.01%
12,191
+521
EAGG icon
1130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$241K 0.01%
5,026
+726
HUBB icon
1131
Hubbell
HUBB
$23.3B
$241K 0.01%
561
-136
FFOG icon
1132
Franklin Focused Growth ETF
FFOG
$206M
$241K 0.01%
5,072
NGG icon
1133
National Grid
NGG
$74.9B
$241K 0.01%
3,317
-719
IYG icon
1134
iShares US Financial Services ETF
IYG
$1.92B
$241K 0.01%
2,687
+3
IBTF icon
1135
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$240K 0.01%
10,277
-173
POR icon
1136
Portland General Electric
POR
$5.47B
$240K 0.01%
+5,453
CWS icon
1137
AdvisorShares Focused Equity ETF
CWS
$185M
$240K 0.01%
+3,495
PSLV icon
1138
Sprott Physical Silver Trust
PSLV
$11.3B
$239K 0.01%
15,254
-82,175
EOG icon
1139
EOG Resources
EOG
$61.4B
$238K 0.01%
2,123
-1,781
DG icon
1140
Dollar General
DG
$29.7B
$238K 0.01%
2,300
-889
WAB icon
1141
Wabtec
WAB
$36.6B
$237K 0.01%
1,180
+37
TPLC icon
1142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$235K 0.01%
5,078
-144
FNK icon
1143
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$235K 0.01%
4,252
-555
PJUN icon
1144
Innovator US Equity Power Buffer ETF June
PJUN
$721M
$234K 0.01%
5,677
CP icon
1145
Canadian Pacific Kansas City
CP
$66.3B
$233K 0.01%
3,131
-66
FAAR icon
1146
First Trust Alternative Absolute Return Strategy ETF
FAAR
$134M
$233K 0.01%
+7,637
MUNI icon
1147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$232K 0.01%
4,430
-6,805
IYJ icon
1148
iShares US Industrials ETF
IYJ
$1.67B
$231K 0.01%
1,583
+2
LTC
1149
LTC Properties
LTC
$1.68B
$231K 0.01%
6,258
+260
KAPR icon
1150
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$231K 0.01%
6,742
+149
44 45
46
47 48