SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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 4.26%
4 Industrials 3.55%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
45,397
-504
227
$3.24M 0.09%
63,156
+2,574
228
$3.22M 0.09%
116,596
-38,713
229
$3.21M 0.09%
76,647
+11,158
230
$3.19M 0.09%
18,251
+190
231
$3.17M 0.09%
30,569
+23,589
232
$3.17M 0.09%
73,237
+6,031
233
$3.12M 0.09%
22,350
+1,016
234
$3.11M 0.09%
32,269
+983
235
$3.11M 0.09%
18,207
+611
236
$3.07M 0.09%
205,929
+25,550
237
$3.07M 0.09%
36,601
-3,344
238
$3.07M 0.09%
68,086
-5,412
239
$3.05M 0.09%
10,096
+86
240
$3.05M 0.09%
59,681
+13,910
241
$3.03M 0.09%
+119,158
242
$3.03M 0.09%
10,829
+2,401
243
$3.03M 0.09%
148,265
-5,043
244
$3M 0.09%
31,258
-1,989
245
$2.99M 0.08%
5,010
-26
246
$2.96M 0.08%
8,018
-365
247
$2.95M 0.08%
58,927
-6,595
248
$2.92M 0.08%
11,842
-1,349
249
$2.92M 0.08%
20,526
-186
250
$2.9M 0.08%
41,500
-7,365
8 9
10
11 12