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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.62M 0.13%
65,220
+44,146
FLRT icon
152
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$577M
$4.62M 0.13%
97,401
-9,357
SHOP icon
153
Shopify
SHOP
$208B
$4.58M 0.13%
30,811
+13,461
BFRZ
154
Innovator Equity Managed 100 Buffer ETF
BFRZ
$75.2M
$4.58M 0.13%
172,463
+22,430
BA icon
155
Boeing
BA
$153B
$4.55M 0.13%
21,075
+4,651
DE icon
156
Deere & Co
DE
$129B
$4.54M 0.13%
9,922
+1,139
MU icon
157
Micron Technology
MU
$268B
$4.53M 0.13%
27,060
+7,692
JAAA icon
158
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.49M 0.13%
88,465
+1,540
ALAB icon
159
Astera Labs
ALAB
$27.2B
$4.48M 0.13%
22,890
-2,635
VAW icon
160
Vanguard Materials ETF
VAW
$2.77B
$4.44M 0.13%
21,680
+1,504
GE icon
161
GE Aerospace
GE
$299B
$4.43M 0.13%
14,716
-2,219
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$4.42M 0.13%
242,303
-137,978
AIRR icon
163
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.12B
$4.38M 0.12%
45,349
-9,209
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.37M 0.12%
43,374
-2,540
GJAN icon
165
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$4.34M 0.12%
104,192
-557
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.34M 0.12%
16,908
+397
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$4.26M 0.12%
98,173
-6,409
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.25M 0.12%
41,256
-3,022
DIS icon
169
Walt Disney
DIS
$189B
$4.25M 0.12%
37,079
+504
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$8.22B
$4.23M 0.12%
45,170
-10,742
PANW icon
171
Palo Alto Networks
PANW
$138B
$4.22M 0.12%
20,714
-6,606
IDMO icon
172
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$4.19M 0.12%
77,668
+19,466
JQUA icon
173
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$4.19M 0.12%
66,546
-13,655
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$4.17M 0.12%
69,609
-21,523
RTX icon
175
RTX Corp
RTX
$228B
$4.15M 0.12%
24,781
-2,112
5 6
7
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