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
INCM icon
1151
Franklin Income Focus ETF
INCM
$1.01B
$230K 0.01%
+8,299
UGI icon
1152
UGI
UGI
$8.08B
$230K 0.01%
6,901
-865
XT icon
1153
iShares Future Exponential Technologies ETF
XT
$3.73B
$229K 0.01%
3,186
-50
CGIC
1154
Capital Group International Core Equity ETF
CGIC
$799M
$228K 0.01%
7,410
+271
LEN icon
1155
Lennar Class A
LEN
$30.7B
$228K 0.01%
+1,805
DRD
1156
DRDGold
DRD
$2.51B
$228K 0.01%
+8,243
ESGU icon
1157
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$227K 0.01%
+1,560
HPQ icon
1158
HP
HPQ
$24.2B
$227K 0.01%
8,335
-3
SGI
1159
Somnigroup International
SGI
$19.2B
$227K 0.01%
+2,691
IWX icon
1160
iShares Russell Top 200 Value ETF
IWX
$3.04B
$226K 0.01%
+2,574
FUTU icon
1161
Futu Holdings
FUTU
$23.9B
$226K 0.01%
+1,300
BIDU icon
1162
Baidu
BIDU
$43.6B
$226K 0.01%
+1,712
IYK icon
1163
iShares US Consumer Staples ETF
IYK
$1.28B
$226K 0.01%
3,298
-306
CPNS
1164
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.2M
$225K 0.01%
+8,343
CPRJ
1165
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.7M
$225K 0.01%
8,503
CCI icon
1166
Crown Castle
CCI
$38.9B
$224K 0.01%
2,322
-564
FEM icon
1167
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$224K 0.01%
+8,262
EUFN icon
1168
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$224K 0.01%
+6,513
CQP icon
1169
Cheniere Energy
CQP
$27.1B
$223K 0.01%
4,149
+80
CPSJ
1170
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$223K 0.01%
8,391
FMDE icon
1171
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$223K 0.01%
6,168
-221
NULG icon
1172
Nuveen ESG Large-Cap Growth ETF
NULG
$1.94B
$222K 0.01%
+2,234
SWKS icon
1173
Skyworks Solutions
SWKS
$10.3B
$221K 0.01%
+2,871
UTF icon
1174
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$221K 0.01%
8,908
-2,462
HMOP icon
1175
Hartford Municipal Opportunities ETF
HMOP
$633M
$220K 0.01%
5,656
-8,534
45 46
47
48 49