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
CLOI icon
1326
VanEck CLO ETF
CLOI
$1.31B
– –
-4,398
DUOL icon
1327
Duolingo
DUOL
$4.61B
– –
-648
EMXC icon
1328
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
– –
-23,604
ESTC icon
1329
Elastic
ESTC
$5.31B
– –
-4,471
FESM icon
1330
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
– –
-16,247
FLTR icon
1331
VanEck IG Floating Rate ETF
FLTR
$2.6B
– –
-27,924
FOVL
1332
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-12,046
FXG icon
1333
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-8,180
GNRC icon
1334
Generac Holdings
GNRC
$11.6B
– –
-1,474
GOGL
1335
DELISTED
Golden Ocean Group
GOGL
– –
-40,964
GSST icon
1336
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
– –
-7,509
GSY icon
1337
Invesco Ultra Short Duration ETF
GSY
$3.56B
– –
-6,138
HL icon
1338
Hecla Mining
HL
$11.5B
– –
-31,598
HUM icon
1339
Humana
HUM
$21B
– –
-1,044
IAI icon
1340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-2,291
IBDR icon
1341
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.68B
– –
-41,097
IBDS icon
1342
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
– –
-50,210
IBDT icon
1343
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
– –
-48,575
IBHG icon
1344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
– –
-35,007
IBMN
1345
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,945
IYR icon
1346
iShares US Real Estate ETF
IYR
$4.06B
– –
-4,399
LCID icon
1347
Lucid Motors
LCID
$3.25B
– –
-1,528
LULU icon
1348
lululemon athletica
LULU
$17.5B
– –
-1,099
MGOV icon
1349
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
– –
-10,840
NTLA icon
1350
Intellia Therapeutics
NTLA
$1.56B
– –
-10,616
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