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
IBDR icon
1301
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.81B
– –
-41,097
IBDS icon
1302
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-50,210
IBDT icon
1303
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66B
– –
-48,575
IBHG icon
1304
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
– –
-35,007
IBMN
1305
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,945
IBTH icon
1306
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
– –
-44,256
IMCB icon
1307
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
– –
-3,911
IMO icon
1308
Imperial Oil
IMO
$48.7B
– –
-3,208
INGR icon
1309
Ingredion
INGR
$7.3B
– –
-1,751
ISCV icon
1310
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
– –
-7,051
IYR icon
1311
iShares US Real Estate ETF
IYR
$4.34B
– –
-4,399
LCID icon
1312
Lucid Motors
LCID
$3.28B
– –
-1,528
LULU icon
1313
lululemon athletica
LULU
$23.7B
– –
-1,099
MGOV icon
1314
First Trust Intermediate Government Opportunities ETF
MGOV
$84.3M
– –
-10,840
MOH icon
1315
Molina Healthcare
MOH
$9.84B
– –
-2,575
MTZ icon
1316
MasTec
MTZ
$19.1B
– –
-1,333
NAPR icon
1317
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
– –
-4,459
NTLA icon
1318
Intellia Therapeutics
NTLA
$1.45B
– –
-10,616
NXT icon
1319
Nextpower Inc
NXT
$14.3B
– –
-5,326
ODFL icon
1320
Old Dominion Freight Line
ODFL
$36.7B
– –
-1,321
OGE icon
1321
OGE Energy
OGE
$9B
– –
-4,591
OPFI icon
1322
OppFi
OPFI
$274M
– –
-38,396
ZBH icon
1323
Zimmer Biomet
ZBH
$17.3B
– –
-2,612
FLOC
1324
Flowco Holdings
FLOC
$577M
– –
-20,000
AAL icon
1325
American Airlines Group
AAL
$10.1B
– –
-24,035
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