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
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
-41,097
IBDS icon
1327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
-50,210
IBDT icon
1328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
– –
-48,575
IBHG icon
1329
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
– –
-35,007
IBMN
1330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,945
IBTH icon
1331
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-44,256
IBTI icon
1332
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
-55,618
IEI icon
1333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,894
IMCB icon
1334
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
– –
-3,911
IMO icon
1335
Imperial Oil
IMO
$46B
– –
-3,208
INGR icon
1336
Ingredion
INGR
$6.9B
– –
-1,751
ISCV icon
1337
iShares Morningstar Small-Cap Value ETF
ISCV
$581M
– –
-7,051
IYR icon
1338
iShares US Real Estate ETF
IYR
$4.15B
– –
-4,399
LCID icon
1339
Lucid Motors
LCID
$4.44B
– –
-1,528
LULU icon
1340
lululemon athletica
LULU
$22.6B
– –
-1,099
MGOV icon
1341
First Trust Intermediate Government Opportunities ETF
MGOV
$77.9M
– –
-10,840
MOH icon
1342
Molina Healthcare
MOH
$7.72B
– –
-2,575
MTZ icon
1343
MasTec
MTZ
$17.5B
– –
-1,333
NAPR icon
1344
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-4,459
NTLA icon
1345
Intellia Therapeutics
NTLA
$1.09B
– –
-10,616
NXT icon
1346
Nextpower Inc
NXT
$13.5B
– –
-5,326
ODFL icon
1347
Old Dominion Freight Line
ODFL
$32.7B
– –
-1,321
OGE icon
1348
OGE Energy
OGE
$8.97B
– –
-4,591
OPFI icon
1349
OppFi
OPFI
$281M
– –
-38,396
PALC icon
1350
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$271M
– –
-4,675
52 53
54
55 56