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
FCOR icon
1176
Fidelity Corporate Bond ETF
FCOR
$297M
$220K 0.01%
+4,590
GOVT icon
1177
iShares US Treasury Bond ETF
GOVT
$33.2B
$220K 0.01%
+9,499
IGLB icon
1178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$220K 0.01%
4,261
-50
IGE icon
1179
iShares North American Natural Resources ETF
IGE
$646M
$219K 0.01%
+4,473
SJNK icon
1180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$219K 0.01%
8,564
-468
XTRE icon
1181
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$204M
$217K 0.01%
+4,362
RING icon
1182
iShares MSCI Global Gold Miners ETF
RING
$2.69B
$217K 0.01%
+3,349
NEA icon
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$216K 0.01%
18,947
+153
PFEB icon
1184
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$215K 0.01%
5,427
-50
ARKG icon
1185
ARK Genomic Revolution ETF
ARKG
$1.24B
$215K 0.01%
+7,738
NWL icon
1186
Newell Brands
NWL
$1.57B
$215K 0.01%
40,970
+1,685
DIVO icon
1187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$215K 0.01%
+4,815
FTXO icon
1188
First Trust Nasdaq Bank ETF
FTXO
$264M
$214K 0.01%
+6,005
AMP icon
1189
Ameriprise Financial
AMP
$44.4B
$213K 0.01%
435
-53
SONY icon
1190
Sony
SONY
$167B
$213K 0.01%
+7,412
GARP
1191
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$213K 0.01%
3,250
-11,847
VRSN icon
1192
VeriSign
VRSN
$23.2B
$213K 0.01%
760
-5
BCI icon
1193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$213K 0.01%
9,866
QFLR icon
1194
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$211K 0.01%
+6,351
PCY icon
1195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$210K 0.01%
+9,750
HYFI icon
1196
AB High Yield ETF
HYFI
$302M
$210K 0.01%
+5,533
JPC icon
1197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$208K 0.01%
+25,413
KJAN icon
1198
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$208K 0.01%
+5,163
FSEP icon
1199
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$208K 0.01%
+4,106
SFM icon
1200
Sprouts Farmers Market
SFM
$8.35B
$207K 0.01%
1,907
-204
46 47
48
49 50