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
TTD icon
901
Trade Desk
TTD
$19.4B
$403K 0.01%
8,214
-1,396
RDDT icon
902
Reddit
RDDT
$44.4B
$402K 0.01%
1,746
-334
ARKW icon
903
ARK Web x.0 ETF
ARKW
$2.21B
$401K 0.01%
2,297
+847
ZIM icon
904
ZIM Integrated Shipping Services
ZIM
$2.41B
$400K 0.01%
29,528
-3,803
VIGI icon
905
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$400K 0.01%
4,465
+191
SLB icon
906
SLB Ltd
SLB
$57.5B
$400K 0.01%
11,604
-152
BTI icon
907
British American Tobacco
BTI
$124B
$398K 0.01%
7,507
+528
SPMD icon
908
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$396K 0.01%
6,923
-1,050
XVV icon
909
iShares ESG Screened S&P 500 ETF
XVV
$491M
$393K 0.01%
7,621
-596
QQQI icon
910
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$392K 0.01%
+7,240
AGI icon
911
Alamos Gold
AGI
$15.2B
$392K 0.01%
11,238
-28,302
IGRO icon
912
iShares International Dividend Growth ETF
IGRO
$1.12B
$392K 0.01%
4,917
+387
WPC icon
913
W.P. Carey
WPC
$14.5B
$391K 0.01%
5,793
-832
URNM icon
914
Sprott Uranium Miners ETF
URNM
$1.82B
$391K 0.01%
6,475
+1,160
QBTS icon
915
D-Wave Quantum
QBTS
$9.64B
$390K 0.01%
+15,769
PHYS icon
916
Sprott Physical Gold
PHYS
$15.4B
$389K 0.01%
13,135
-46,780
WSM icon
917
Williams-Sonoma
WSM
$21.4B
$388K 0.01%
1,987
+5
CLSE icon
918
Convergence Long/Short Equity ETF
CLSE
$250M
$388K 0.01%
14,905
MELI icon
919
Mercado Libre
MELI
$105B
$388K 0.01%
166
-315
ULTA icon
920
Ulta Beauty
ULTA
$27B
$387K 0.01%
708
+3
PID icon
921
Invesco International Dividend Achievers ETF
PID
$892M
$387K 0.01%
18,186
+4,175
RSBA
922
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$25.8M
$384K 0.01%
18,005
-945
SBSW icon
923
Sibanye-Stillwater
SBSW
$8.74B
$384K 0.01%
34,174
-77,237
VT icon
924
Vanguard Total World Stock ETF
VT
$57.6B
$384K 0.01%
2,785
+901
SUSA icon
925
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$383K 0.01%
2,823
-2,249
35 36
37
38 39