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
PBA icon
1301
Pembina Pipeline
PBA
$26.6B
– –
-5,862
PLG
1302
Platinum Group Metals
PLG
$201M
– –
-32,500
PMAY icon
1303
Innovator US Equity Power Buffer ETF May
PMAY
$595M
– –
-5,995
POCT icon
1304
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
– –
-5,757
PPC icon
1305
Pilgrim's Pride
PPC
$8.58B
– –
-7,233
PTMC icon
1306
Pacer Trendpilot US Mid Cap ETF
PTMC
$375M
– –
-5,897
QQEW icon
1307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
– –
-4,337
QQQE icon
1308
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.1B
– –
-2,322
TAXF icon
1309
American Century Diversified Municipal Bond ETF
TAXF
$583M
– –
-6,585
TGI
1310
DELISTED
Triumph Group
TGI
– –
-19,400
AAL icon
1311
American Airlines Group
AAL
$7.07B
– –
-24,035
AFSM icon
1312
First Trust Active Factor Small Cap ETF
AFSM
$78.7M
– –
-6,947
ARIS
1313
DELISTED
Aris Water Solutions
ARIS
– –
-20,642
ATAT icon
1314
Atour Lifestyle Holdings
ATAT
$4.98B
– –
-20,085
BB icon
1315
BlackBerry
BB
$1.92B
– –
-24,327
BILS icon
1316
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
– –
-4,975
BJ icon
1317
BJs Wholesale Club
BJ
$13B
– –
-2,095
BKR icon
1318
Baker Hughes
BKR
$61.6B
– –
-9,354
BUI icon
1319
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$645M
– –
-9,350
BXSL icon
1320
Blackstone Secured Lending
BXSL
$5.58B
– –
-10,482
BYD icon
1321
Boyd Gaming
BYD
$6.25B
– –
-7,388
CDE icon
1322
Coeur Mining
CDE
$16.7B
– –
-33,598
CHKP icon
1323
Check Point Software Technologies
CHKP
$15.3B
– –
-1,042
CHTR icon
1324
Charter Communications
CHTR
$27.2B
– –
-935
CLBT icon
1325
Cellebrite
CLBT
$3.44B
– –
-24,000
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