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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.72M 0.11%
35,481
-6,733
NOC icon
202
Northrop Grumman
NOC
$78.1B
$3.7M 0.11%
6,070
-294
TCAF icon
203
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.68M 0.1%
97,627
+7,897
O icon
204
Realty Income
O
$54.1B
$3.67M 0.1%
60,368
-9
FHLC icon
205
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$3.67M 0.1%
54,815
-23,802
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$34.1B
$3.65M 0.1%
39,966
+312
PULS icon
207
PGIM Ultra Short Bond ETF
PULS
$13.1B
$3.65M 0.1%
73,289
-24,738
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.63M 0.1%
25,786
-3,057
DDFL
209
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.7M
$3.63M 0.1%
+179,611
LMT icon
210
Lockheed Martin
LMT
$104B
$3.61M 0.1%
7,233
-787
FDEC icon
211
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$3.58M 0.1%
72,730
-6,837
MP icon
212
MP Materials
MP
$11B
$3.57M 0.1%
53,282
+46,539
CME icon
213
CME Group
CME
$97.9B
$3.56M 0.1%
13,188
-188
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.1%
31,896
+2,377
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$3.53M 0.1%
61,319
-13,417
ISRG icon
216
Intuitive Surgical
ISRG
$203B
$3.53M 0.1%
7,885
-516
AXP icon
217
American Express
AXP
$256B
$3.5M 0.1%
10,534
+17
APP icon
218
Applovin
APP
$231B
$3.49M 0.1%
4,859
+487
F icon
219
Ford
F
$52.4B
$3.45M 0.1%
288,791
-45,922
OEF icon
220
iShares S&P 100 ETF
OEF
$29.1B
$3.45M 0.1%
10,370
+1,844
NOW icon
221
ServiceNow
NOW
$177B
$3.44M 0.1%
3,735
+1,013
VHT icon
222
Vanguard Health Care ETF
VHT
$17.2B
$3.34M 0.1%
12,879
+4,702
IQLT icon
223
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.33M 0.09%
75,287
+505
COF icon
224
Capital One
COF
$147B
$3.32M 0.09%
15,615
+3,731
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.29M 0.09%
30,833
-162
7 8
9
10 11