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
DUKQ
126
Ocean Park Domestic ETF
DUKQ
$14.9M
$5.56M 0.16%
202,042
-529
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$5.56M 0.16%
11,992
+535
CGGR icon
128
Capital Group Growth ETF
CGGR
$18.5B
$5.53M 0.16%
125,882
+18,320
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$5.46M 0.16%
35,419
+530
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$5.42M 0.15%
12,455
+787
QQWZ
131
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$9.65M
$5.36M 0.15%
216,845
+181,136
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$14B
$5.35M 0.15%
59,848
-5,205
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.2B
$5.34M 0.15%
25,557
+1,861
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.28M 0.15%
37,105
+2,227
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.25M 0.15%
62,400
+25,935
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.19M 0.15%
70,764
+7,853
VPU icon
137
Vanguard Utilities ETF
VPU
$7.84B
$5.11M 0.15%
27,003
+2,632
AFLG icon
138
First Trust Active Factor Large Cap ETF
AFLG
$482M
$5.08M 0.14%
130,889
-2,883
LOW icon
139
Lowe's Companies
LOW
$139B
$5.06M 0.14%
20,140
+3,350
MS icon
140
Morgan Stanley
MS
$281B
$5.06M 0.14%
31,814
-876
FIW icon
141
First Trust Water ETF
FIW
$1.93B
$5.05M 0.14%
44,988
+1,198
KO icon
142
Coca-Cola
KO
$301B
$5M 0.14%
75,373
-3,591
ETN icon
143
Eaton
ETN
$131B
$4.96M 0.14%
13,265
+118
IWM icon
144
iShares Russell 2000 ETF
IWM
$72.9B
$4.94M 0.14%
20,412
+3,017
ZALT icon
145
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$608M
$4.93M 0.14%
154,572
+31,681
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.49B
$4.83M 0.14%
104,447
-9,083
T icon
147
AT&T
T
$181B
$4.79M 0.14%
169,617
-11,516
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$4.77M 0.14%
54,837
-1,872
WFC icon
149
Wells Fargo
WFC
$283B
$4.76M 0.14%
56,831
-4
DUK icon
150
Duke Energy
DUK
$91.3B
$4.7M 0.13%
37,970
-3,193
4 5
6
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