SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$4.27M
2
+$3.77M
3
+$3.58M
4
CVX icon
Chevron
CVX
+$3.38M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.08M

Top Sells

1
+$12.9M
2
+$9.65M
3
+$8.83M
4
ABBV icon
AbbVie
ABBV
+$8.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.83M

Sector Composition

1 Technology 15.66%
2 Financials 4.45%
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
$1.63B
$263K 0.01%
+7,213
QURE icon
1077
uniQure
QURE
$975M
$263K 0.01%
+4,500
BMA icon
1078
Banco Macro
BMA
$4.57B
$263K 0.01%
6,210
-65
KRE icon
1079
State Street SPDR S&P Regional Banking ETF
KRE
$3.71B
$262K 0.01%
4,145
-716
TPL icon
1080
Texas Pacific Land
TPL
$36B
$262K 0.01%
840
GCOW icon
1081
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$261K 0.01%
6,592
-370
TKO icon
1082
TKO Group
TKO
$15B
$261K 0.01%
+1,293
XTWO icon
1083
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$188M
$261K 0.01%
5,267
+113
EFAV icon
1084
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$261K 0.01%
+3,075
AGO icon
1085
Assured Guaranty
AGO
$3.65B
$261K 0.01%
3,079
-2
REGL icon
1086
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$260K 0.01%
3,050
-150
EXPI icon
1087
eXp World Holdings
EXPI
$987M
$260K 0.01%
24,352
+114
SIL icon
1088
Global X Silver Miners ETF NEW
SIL
$4.91B
$259K 0.01%
3,621
-8,641
VSS icon
1089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.4B
$259K 0.01%
+1,816
TM icon
1090
Toyota
TM
$274B
$258K 0.01%
1,348
+6
XSOE icon
1091
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.78B
$258K 0.01%
6,787
-396
MET icon
1092
MetLife
MET
$45.5B
$257K 0.01%
3,119
-96
USXF icon
1093
iShares ESG Advanced MSCI USA ETF
USXF
$1.15B
$257K 0.01%
4,482
-110
QQQH
1094
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
$257K 0.01%
4,719
-106
IBKR icon
1095
Interactive Brokers
IBKR
$29.5B
$256K 0.01%
+3,717
GWX icon
1096
State Street SPDR S&P International Small Cap ETF
GWX
$817M
$256K 0.01%
+6,362
FBT icon
1097
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$255K 0.01%
1,424
+142
GLU
1098
Gabelli Utility & Income Trust
GLU
$116M
$255K 0.01%
14,102
+90
ZION icon
1099
Zions Bancorporation
ZION
$8.42B
$255K 0.01%
4,511
-678
ITB icon
1100
iShares US Home Construction ETF
ITB
$2.45B
$255K 0.01%
+2,376
42 43
44
45 46