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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.75B
$6.74M 0.19%
47,601
+955
FTCB icon
102
First Trust Core Investment Grade ETF
FTCB
$2.21B
$6.61M 0.19%
310,034
+23,356
MA icon
103
Mastercard
MA
$447B
$6.55M 0.19%
11,510
+1,702
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$111B
$6.42M 0.18%
13,706
-1,761
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$6.36M 0.18%
45,689
-395
UBER icon
106
Uber
UBER
$145B
$6.27M 0.18%
63,961
+9,205
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$6.25M 0.18%
62,029
-4,740
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$6.16M 0.18%
113,739
+3,788
MCD icon
109
McDonald's
MCD
$220B
$6.15M 0.18%
20,245
-354
FBCG icon
110
Fidelity Blue Chip Growth ETF
FBCG
$5.12B
$6.13M 0.17%
114,229
+8,773
TSM icon
111
TSMC
TSM
$1.69T
$6.05M 0.17%
21,672
+2,406
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$6.03M 0.17%
67,675
-601
IXC icon
113
iShares Global Energy ETF
IXC
$2.56B
$6.03M 0.17%
144,395
+18,389
BAC icon
114
Bank of America
BAC
$346B
$6.01M 0.17%
116,476
+18,220
GEV icon
115
GE Vernova
GEV
$235B
$5.94M 0.17%
9,657
-1,524
RSST icon
116
Return Stacked US Stocks & Managed Futures ETF
RSST
$337M
$5.94M 0.17%
224,357
-8,929
VB icon
117
Vanguard Small-Cap ETF
VB
$70.2B
$5.9M 0.17%
23,203
-1,367
CRM icon
118
Salesforce
CRM
$171B
$5.78M 0.16%
24,401
+387
PEP icon
119
PepsiCo
PEP
$206B
$5.77M 0.16%
41,087
-1,332
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$5.74M 0.16%
49,913
+4,385
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.14B
$5.68M 0.16%
51,400
+969
SPMO icon
122
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$5.67M 0.16%
46,821
+26,438
UNH icon
123
UnitedHealth
UNH
$243B
$5.66M 0.16%
16,398
+767
HON icon
124
Honeywell
HON
$143B
$5.64M 0.16%
26,778
+325
MSTB icon
125
LHA Market State Tactical Beta ETF
MSTB
$173M
$5.62M 0.16%
141,252
-12,498
3 4
5
6 7