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
AAAU icon
1026
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$308K 0.01%
8,067
+690
NNN icon
1027
NNN REIT
NNN
$7.63B
$306K 0.01%
7,197
-3,709
KRMN
1028
Karman Holdings
KRMN
$8.66B
$305K 0.01%
+4,223
CCJ icon
1029
Cameco
CCJ
$39.7B
$304K 0.01%
3,620
+141
USFR icon
1030
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$303K 0.01%
6,023
+64
XYLD icon
1031
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$303K 0.01%
7,708
+28
FDMO icon
1032
Fidelity Momentum Factor ETF
FDMO
$586M
$302K 0.01%
+3,635
BIP icon
1033
Brookfield Infrastructure Partners
BIP
$16.5B
$302K 0.01%
9,192
+30
FIDU icon
1034
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$302K 0.01%
3,685
-315
JHMM icon
1035
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$299K 0.01%
4,623
+261
XDEC icon
1036
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$297K 0.01%
7,411
ICE icon
1037
Intercontinental Exchange
ICE
$90B
$296K 0.01%
1,759
-369
KJUL icon
1038
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$295K 0.01%
9,513
+2,490
UEC icon
1039
Uranium Energy
UEC
$6.64B
$292K 0.01%
21,905
+11,805
DVN icon
1040
Devon Energy
DVN
$23.5B
$291K 0.01%
8,293
-3,170
RNTX
1041
Rein Therapeutics
RNTX
$35.5M
$291K 0.01%
253,827
-22,950
REGN icon
1042
Regeneron Pharmaceuticals
REGN
$75.5B
$289K 0.01%
514
-117
USB icon
1043
US Bancorp
USB
$79.7B
$289K 0.01%
5,974
-1,454
CYBR icon
1044
CyberArk
CYBR
$24.2B
$289K 0.01%
597
+8
ABR icon
1045
Arbor Realty Trust
ABR
$1.73B
$288K 0.01%
23,598
+464
SCHA icon
1046
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$288K 0.01%
10,326
-1,140
HYMB icon
1047
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$287K 0.01%
11,528
+1,242
ETJ
1048
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$286K 0.01%
31,796
-468
EQIX icon
1049
Equinix
EQIX
$72.8B
$285K 0.01%
+364
OZK icon
1050
Bank OZK
OZK
$5.29B
$284K 0.01%
5,578
+436
40 41
42
43 44