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
251
$2.84M 0.08%
66,590
-13,451
252
$2.84M 0.08%
29,463
-919
253
$2.84M 0.08%
11,856
+664
254
$2.79M 0.08%
23,603
-3,676
255
$2.79M 0.08%
59,453
-17,811
256
$2.79M 0.08%
20,809
+2,601
257
$2.79M 0.08%
8,171
-195
258
$2.76M 0.08%
54,649
-1,859
259
$2.74M 0.08%
54,947
-38,868
260
$2.74M 0.08%
+107,146
261
$2.73M 0.08%
20,211
+745
262
$2.71M 0.08%
17,461
-1,003
263
$2.67M 0.08%
17,188
+2,108
264
$2.67M 0.08%
10,799
-3,584
265
$2.65M 0.08%
52,424
+1,224
266
$2.63M 0.07%
14,305
+1,817
267
$2.63M 0.07%
277,041
-65,525
268
$2.62M 0.07%
44,321
+4,872
269
$2.6M 0.07%
74,671
-2,955
270
$2.58M 0.07%
48,540
+2,319
271
$2.58M 0.07%
19,908
-352
272
$2.56M 0.07%
44,010
+722
273
$2.56M 0.07%
61,729
+42,512
274
$2.51M 0.07%
25,209
-1,144
275
$2.49M 0.07%
24,096
+586
9 10
11
12 13