SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
$333M
$220K 0.01%
+4,590
GOVT icon
1177
iShares US Treasury Bond ETF
GOVT
$39.8B
$220K 0.01%
+9,499
IGLB icon
1178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$220K 0.01%
4,261
-50
IGE icon
1179
iShares North American Natural Resources ETF
IGE
$947M
$219K 0.01%
+4,473
SJNK icon
1180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$219K 0.01%
8,564
-468
XTRE icon
1181
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$239M
$217K 0.01%
+4,362
RING icon
1182
iShares MSCI Global Gold Miners ETF
RING
$2.93B
$217K 0.01%
+3,349
NEA icon
1183
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$216K 0.01%
18,947
+153
PFEB icon
1184
Innovator US Equity Power Buffer ETF February
PFEB
$859M
$215K 0.01%
5,427
-50
ARKG icon
1185
ARK Genomic Revolution ETF
ARKG
$1.04B
$215K 0.01%
+7,738
NWL icon
1186
Newell Brands
NWL
$1.45B
$215K 0.01%
40,970
+1,685
DIVO icon
1187
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$215K 0.01%
+4,815
FTXO icon
1188
First Trust Nasdaq Bank ETF
FTXO
$1.13B
$214K 0.01%
+6,005
AMP icon
1189
Ameriprise Financial
AMP
$40.6B
$213K 0.01%
435
-53
SONY icon
1190
Sony
SONY
$119B
$213K 0.01%
+7,412
GARP
1191
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$213K 0.01%
3,250
-11,847
VRSN icon
1192
VeriSign
VRSN
$23B
$213K 0.01%
760
-5
BCI icon
1193
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$213K 0.01%
9,866
QFLR icon
1194
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$460M
$211K 0.01%
+6,351
PCY icon
1195
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$210K 0.01%
+9,750
HYFI icon
1196
AB High Yield ETF
HYFI
$312M
$210K 0.01%
+5,533
JPC icon
1197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$208K 0.01%
+25,413
KJAN icon
1198
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$208K 0.01%
+5,163
FSEP icon
1199
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$208K 0.01%
+4,106
SFM icon
1200
Sprouts Farmers Market
SFM
$7.31B
$207K 0.01%
1,907
-204
46 47
48
49 50