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
AMBA icon
476
Ambarella
AMBA
$3.16B
$1.14M 0.03%
13,819
+8,166
CGUS icon
477
Capital Group Core Equity ETF
CGUS
$8.02B
$1.14M 0.03%
28,755
+5,092
BLK icon
478
Blackrock
BLK
$166B
$1.14M 0.03%
974
-314
USTB icon
479
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$1.13M 0.03%
22,235
-1,986
AGX icon
480
Argan
AGX
$4.33B
$1.13M 0.03%
+4,196
MBB icon
481
iShares MBS ETF
MBB
$39.1B
$1.13M 0.03%
11,854
-121
QCJA
482
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$46M
$1.13M 0.03%
52,605
-2,196
XCEM icon
483
Columbia EM Core ex-China ETF
XCEM
$1.26B
$1.13M 0.03%
30,975
+491
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$9.14B
$1.13M 0.03%
8,932
+2,493
OUST icon
485
Ouster
OUST
$1.49B
$1.12M 0.03%
+41,394
NEM icon
486
Newmont
NEM
$97.9B
$1.12M 0.03%
13,254
-3,332
HAWX icon
487
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$292M
$1.12M 0.03%
29,526
-40
BGLD icon
488
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.3M
$1.12M 0.03%
46,813
-3,257
FCA icon
489
First Trust China AlphaDEX Fund
FCA
$61.3M
$1.12M 0.03%
+38,500
INTU icon
490
Intuit
INTU
$188B
$1.11M 0.03%
1,631
+978
BAPR icon
491
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.11M 0.03%
23,732
-131
SHLD icon
492
Global X Defense Tech ETF
SHLD
$4.86B
$1.11M 0.03%
15,826
+7,982
PAYX icon
493
Paychex
PAYX
$40.3B
$1.11M 0.03%
8,769
-7,888
NKE icon
494
Nike
NKE
$97.4B
$1.11M 0.03%
15,865
-264
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.11M 0.03%
22,071
+3,845
BIL icon
496
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.09M 0.03%
11,887
-615
OKE icon
497
Oneok
OKE
$48B
$1.09M 0.03%
14,943
+2,218
AFL icon
498
Aflac
AFL
$57.3B
$1.09M 0.03%
9,735
-6,960
IGEB icon
499
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.08M 0.03%
23,560
+1,960
VST icon
500
Vistra
VST
$56.6B
$1.08M 0.03%
5,530
-3,226
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