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
PAY icon
1351
Paymentus
PAY
$3.65B
– –
-32,600
PAYC icon
1352
Paycom
PAYC
$8.15B
– –
-2,324
PBA icon
1353
Pembina Pipeline
PBA
$22.6B
– –
-5,862
PEN icon
1354
Penumbra
PEN
$13.8B
– –
-1,328
PLG
1355
Platinum Group Metals
PLG
$331M
– –
-32,500
PMAY icon
1356
Innovator US Equity Power Buffer ETF May
PMAY
$609M
– –
-5,995
POCT icon
1357
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-5,757
PPC icon
1358
Pilgrim's Pride
PPC
$9.83B
– –
-7,233
PTMC icon
1359
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-5,897
QQEW icon
1360
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-4,337
QQQE icon
1361
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-2,322
RBLX icon
1362
Roblox
RBLX
$61.3B
– –
-4,000
RGLD icon
1363
Royal Gold
RGLD
$22.4B
– –
-4,078
RRC icon
1364
Range Resources
RRC
$8.15B
– –
-14,190
SPPP
1365
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
– –
-48,420
STT icon
1366
State Street
STT
$35.8B
– –
-6,542
TAXF icon
1367
American Century Diversified Municipal Bond ETF
TAXF
$558M
– –
-6,585
TGI
1368
DELISTED
Triumph Group
TGI
– –
-19,400
TGTX icon
1369
TG Therapeutics
TGTX
$4.85B
– –
-35,227
TOST icon
1370
Toast
TOST
$19.7B
– –
-20,777
TRU icon
1371
TransUnion
TRU
$16.7B
– –
-5,085
URNJ icon
1372
Sprott Junior Uranium Miners ETF
URNJ
$454M
– –
-14,234
USO icon
1373
United States Oil Fund
USO
$976M
– –
-10,656
VRSK icon
1374
Verisk Analytics
VRSK
$30.7B
– –
-1,174
WEN icon
1375
Wendy's
WEN
$1.58B
– –
-18,004
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