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
DUKQ
126
Ocean Park Domestic ETF
DUKQ
$12.7M
$5.56M 0.16%
202,042
-529
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$5.56M 0.16%
11,992
+535
CGGR icon
128
Capital Group Growth ETF
CGGR
$19B
$5.53M 0.16%
125,882
+18,320
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$5.46M 0.16%
35,419
+530
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$5.42M 0.15%
12,455
+787
QQWZ
131
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$28.9M
$5.36M 0.15%
216,845
+181,136
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$5.35M 0.15%
119,696
-10,410
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$32.5B
$5.34M 0.15%
25,557
+1,861
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$5.28M 0.15%
37,105
+2,227
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$5.25M 0.15%
62,400
+25,935
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$5.19M 0.15%
70,764
+7,853
VPU icon
137
Vanguard Utilities ETF
VPU
$8.45B
$5.11M 0.15%
27,003
+2,632
AFLG icon
138
First Trust Active Factor Large Cap ETF
AFLG
$480M
$5.08M 0.14%
130,889
-2,883
LOW icon
139
Lowe's Companies
LOW
$132B
$5.06M 0.14%
20,140
+3,350
MS icon
140
Morgan Stanley
MS
$259B
$5.06M 0.14%
31,814
-876
FIW icon
141
First Trust Water ETF
FIW
$1.78B
$5.05M 0.14%
44,988
+1,198
KO icon
142
Coca-Cola
KO
$321B
$5M 0.14%
75,373
-3,591
ETN icon
143
Eaton
ETN
$139B
$4.96M 0.14%
13,265
+118
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.4B
$4.94M 0.14%
20,412
+3,017
ZALT icon
145
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$830M
$4.93M 0.14%
154,572
+31,681
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.07B
$4.83M 0.14%
104,447
-9,083
T icon
147
AT&T
T
$202B
$4.79M 0.14%
169,617
-11,516
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$4.77M 0.14%
54,837
-1,872
WFC icon
149
Wells Fargo
WFC
$243B
$4.76M 0.14%
56,831
-4
DUK icon
150
Duke Energy
DUK
$101B
$4.7M 0.13%
37,970
-3,193
4 5
6
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