SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
CPNG icon
1301
Coupang
CPNG
$32.4B
– –
-16,413
CPRX icon
1302
Catalyst Pharmaceutical
CPRX
$3B
– –
-31,987
CROX icon
1303
Crocs
CROX
$4.45B
– –
-2,974
DAVE icon
1304
Dave Inc
DAVE
$2.47B
– –
-1,582
DUOL icon
1305
Duolingo
DUOL
$5.52B
– –
-648
EMXC icon
1306
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-23,604
ESTC icon
1307
Elastic
ESTC
$6.23B
– –
-4,471
FESM icon
1308
Fidelity Enhanced Small Cap ETF
FESM
$3.86B
– –
-16,247
FLTR icon
1309
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-27,924
FOVL
1310
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-12,046
FXG icon
1311
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
– –
-8,180
GNRC icon
1312
Generac Holdings
GNRC
$10.8B
– –
-1,474
GOGL
1313
DELISTED
Golden Ocean Group
GOGL
– –
-40,964
GSST icon
1314
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.36B
– –
-7,509
GSY icon
1315
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-6,138
HL icon
1316
Hecla Mining
HL
$15.3B
– –
-31,598
HUM icon
1317
Humana
HUM
$23.3B
– –
-1,044
IAI icon
1318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
– –
-2,291
IBDR icon
1319
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
– –
-41,097
IBDS icon
1320
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
– –
-50,210
IBDT icon
1321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.73B
– –
-48,575
IBHG icon
1322
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$442M
– –
-35,007
IBMN
1323
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,945
IBTH icon
1324
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-44,256
IBTI icon
1325
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.52B
– –
-55,618
51 52
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