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
CHKP icon
1301
Check Point Software Technologies
CHKP
$21.1B
– –
-1,042
CHTR icon
1302
Charter Communications
CHTR
$26.3B
– –
-935
CLBT icon
1303
Cellebrite
CLBT
$4.45B
– –
-24,000
CLOI icon
1304
VanEck CLO ETF
CLOI
$1.26B
– –
-4,398
CNC icon
1305
Centene
CNC
$18.7B
– –
0
CNQ icon
1306
Canadian Natural Resources
CNQ
$72.5B
– –
-11,761
CPNG icon
1307
Coupang
CPNG
$49.5B
– –
-16,413
CPRX icon
1308
Catalyst Pharmaceutical
CPRX
$2.86B
– –
-31,987
CROX icon
1309
Crocs
CROX
$4.7B
– –
-2,974
DAVE icon
1310
Dave Inc
DAVE
$2.82B
– –
-1,582
DUOL icon
1311
Duolingo
DUOL
$9.16B
– –
-648
EFIV icon
1312
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-4,029
EMXC icon
1313
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
– –
-23,604
ESTC icon
1314
Elastic
ESTC
$7.85B
– –
-4,471
FESM icon
1315
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
– –
-16,247
FLTR icon
1316
VanEck IG Floating Rate ETF
FLTR
$2.55B
– –
-27,924
FOVL
1317
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-12,046
FXG icon
1318
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
– –
-8,180
GNRC icon
1319
Generac Holdings
GNRC
$9.68B
– –
-1,474
GOGL
1320
DELISTED
Golden Ocean Group
GOGL
– –
-40,964
GSST icon
1321
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-7,509
GSY icon
1322
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-6,138
HL icon
1323
Hecla Mining
HL
$11.4B
– –
-31,598
HUM icon
1324
Humana
HUM
$31B
– –
-1,044
IAI icon
1325
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-2,291
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