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
ICOW icon
1076
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$263K 0.01%
+7,213
QURE icon
1077
uniQure
QURE
$1.31B
$263K 0.01%
+4,500
BMA icon
1078
Banco Macro
BMA
$5.53B
$263K 0.01%
6,210
-65
KRE icon
1079
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$262K 0.01%
4,145
-716
TPL icon
1080
Texas Pacific Land
TPL
$21.4B
$262K 0.01%
280
GCOW icon
1081
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$261K 0.01%
6,592
-370
TKO icon
1082
TKO Group
TKO
$15.9B
$261K 0.01%
+1,293
XTWO icon
1083
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$155M
$261K 0.01%
5,267
+113
EFAV icon
1084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$261K 0.01%
+3,075
AGO icon
1085
Assured Guaranty
AGO
$4.09B
$261K 0.01%
3,079
-2
REGL icon
1086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$260K 0.01%
3,050
-150
EXPI icon
1087
eXp World Holdings
EXPI
$1.74B
$260K 0.01%
24,352
+114
SIL icon
1088
Global X Silver Miners ETF NEW
SIL
$4.07B
$259K 0.01%
3,621
-8,641
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$259K 0.01%
+1,816
TM icon
1090
Toyota
TM
$257B
$258K 0.01%
1,348
+6
XSOE icon
1091
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$258K 0.01%
6,787
-396
MET icon
1092
MetLife
MET
$51.8B
$257K 0.01%
3,119
-96
USXF icon
1093
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$257K 0.01%
4,482
-110
QQQH
1094
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$257K 0.01%
4,719
-106
IBKR icon
1095
Interactive Brokers
IBKR
$28.8B
$256K 0.01%
+3,717
GWX icon
1096
SPDR S&P International Small Cap ETF
GWX
$786M
$256K 0.01%
+6,362
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$255K 0.01%
1,424
+142
GLU
1098
Gabelli Utility & Income Trust
GLU
$111M
$255K 0.01%
14,102
+90
ZION icon
1099
Zions Bancorporation
ZION
$8.23B
$255K 0.01%
4,511
-678
ITB icon
1100
iShares US Home Construction ETF
ITB
$2.64B
$255K 0.01%
+2,376
42 43
44
45 46