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
JBND icon
176
JPMorgan Active Bond ETF
JBND
$4.21B
$4.13M 0.12%
76,315
+16,269
MDT icon
177
Medtronic
MDT
$131B
$4.11M 0.12%
43,162
-900
KNG icon
178
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$4.11M 0.12%
83,257
-85,482
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$4.1M 0.12%
80,870
+18,533
AMGN icon
180
Amgen
AMGN
$179B
$4.09M 0.12%
14,504
-1,215
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$4.05M 0.12%
16,912
-456
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$4.05M 0.12%
45,328
+446
SO icon
183
Southern Company
SO
$95.9B
$4.02M 0.11%
42,459
-5,117
CGBL icon
184
Capital Group Core Balanced ETF
CGBL
$4.06B
$4.01M 0.11%
115,533
+14,566
ABT icon
185
Abbott
ABT
$218B
$4.01M 0.11%
29,920
-36,325
PFE icon
186
Pfizer
PFE
$148B
$3.98M 0.11%
156,205
-9,720
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$3.97M 0.11%
87,442
+44,002
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.26B
$3.93M 0.11%
18,400
+2,199
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$3.91M 0.11%
67,976
+1,355
VRT icon
190
Vertiv
VRT
$71.2B
$3.9M 0.11%
25,829
+14,964
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$3.89M 0.11%
49,601
-1,895
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.88M 0.11%
18,522
+2,232
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.84M 0.11%
48,602
+3,334
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$35B
$3.83M 0.11%
75,512
-6,588
QCOM icon
195
Qualcomm
QCOM
$189B
$3.83M 0.11%
23,021
+1,801
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.25B
$3.83M 0.11%
106,638
-10,682
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$3.81M 0.11%
96,277
-29,380
CSCO icon
198
Cisco
CSCO
$308B
$3.8M 0.11%
55,502
+7,576
MO icon
199
Altria Group
MO
$97.7B
$3.79M 0.11%
57,434
-7,469
ANET icon
200
Arista Networks
ANET
$161B
$3.74M 0.11%
25,661
+10,362
6 7
8
9 10