SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
IEI icon
1326
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,894
IMCB icon
1327
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
– –
-3,911
IMO icon
1328
Imperial Oil
IMO
$54.5B
– –
-3,208
INGR icon
1329
Ingredion
INGR
$7.57B
– –
-1,751
ISCV icon
1330
iShares Morningstar Small-Cap Value ETF
ISCV
$632M
– –
-7,051
IYR icon
1331
iShares US Real Estate ETF
IYR
$4.14B
– –
-4,399
LCID icon
1332
Lucid Motors
LCID
$3.52B
– –
-1,528
LULU icon
1333
lululemon athletica
LULU
$20.3B
– –
-1,099
MGOV icon
1334
First Trust Intermediate Government Opportunities ETF
MGOV
$84.3M
– –
-10,840
MOH icon
1335
Molina Healthcare
MOH
$6.77B
– –
-2,575
MTZ icon
1336
MasTec
MTZ
$20.4B
– –
-1,333
NAPR icon
1337
Innovator Growth-100 Power Buffer ETF April
NAPR
$192M
– –
-4,459
NXT icon
1338
Nextpower Inc
NXT
$18B
– –
-5,326
ODFL icon
1339
Old Dominion Freight Line
ODFL
$42.3B
– –
-1,321
PAYC icon
1340
Paycom
PAYC
$7.19B
– –
-2,324
PBA icon
1341
Pembina Pipeline
PBA
$24.8B
– –
-5,862
PLG
1342
Platinum Group Metals
PLG
$296M
– –
-32,500
PMAY icon
1343
Innovator US Equity Power Buffer ETF May
PMAY
$606M
– –
-5,995
POCT icon
1344
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-5,757
PPC icon
1345
Pilgrim's Pride
PPC
$10.3B
– –
-7,233
PTMC icon
1346
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-5,897
QQEW icon
1347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-4,337
QQQE icon
1348
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-2,322
RBLX icon
1349
Roblox
RBLX
$46.6B
– –
-4,000
RGLD icon
1350
Royal Gold
RGLD
$22.4B
– –
-4,078
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