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
RRC icon
1351
Range Resources
RRC
$8.66B
– –
-14,190
SPPP
1352
Sprott Physical Platinum and Palladium Trust
SPPP
$605M
– –
-48,420
SQFTW icon
1353
Presidio Property Trust Inc Series A Warrants
SQFTW
$190K
– –
-10,218
STT icon
1354
State Street
STT
$36.9B
– –
-6,542
TAXF icon
1355
American Century Diversified Municipal Bond ETF
TAXF
$562M
– –
-6,585
TGI
1356
DELISTED
Triumph Group
TGI
– –
-19,400
TGTX icon
1357
TG Therapeutics
TGTX
$4.58B
– –
-35,227
TOST icon
1358
Toast
TOST
$16.3B
– –
-20,777
TRU icon
1359
TransUnion
TRU
$14.3B
– –
-5,085
URNJ icon
1360
Sprott Junior Uranium Miners ETF
URNJ
$445M
– –
-14,234
USO icon
1361
United States Oil Fund
USO
$1.15B
– –
-10,656
UWMC icon
1362
UWM Holdings
UWMC
$1.34B
– –
-24,198
VRSK icon
1363
Verisk Analytics
VRSK
$25B
– –
-1,174
WEN icon
1364
Wendy's
WEN
$1.53B
– –
-18,004
WHR icon
1365
Whirlpool
WHR
$4.86B
– –
-2,347
XERS icon
1366
Xeris Biopharma Holdings
XERS
$1.16B
– –
-10,050
ZBH icon
1367
Zimmer Biomet
ZBH
$17.8B
– –
-2,612
LOAR icon
1368
Loar Holdings
LOAR
$6.14B
– –
-2,637
LB
1369
LandBridge Co
LB
$1.58B
– –
-9,034
MAXJ
1370
iShares Large Cap Max Buffer Jun ETF
MAXJ
$156M
– –
-8,687
FLOC
1371
Flowco Holdings
FLOC
$677M
– –
-20,000
ALHC icon
1372
Alignment Healthcare
ALHC
$4.35B
– –
-20,070
EFIV icon
1373
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-4,029
NTLA icon
1374
Intellia Therapeutics
NTLA
$1.42B
– –
-10,616
CAG icon
1375
Conagra Brands
CAG
$9.26B
– –
-10,124
52 53 54
55
56