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
276
$2.47M 0.07%
49,012
-6,929
277
$2.45M 0.07%
94,276
+4,523
278
$2.45M 0.07%
36,074
-5,535
279
$2.42M 0.07%
38,116
-5,732
280
$2.41M 0.07%
7,483
+746
281
$2.4M 0.07%
14,575
-81
282
$2.39M 0.07%
40,187
+31,734
283
$2.38M 0.07%
23,436
+12,570
284
$2.37M 0.07%
31,018
-9,054
285
$2.33M 0.07%
31,836
+221
286
$2.33M 0.07%
14,351
-3,600
287
$2.32M 0.07%
77,892
+4,361
288
$2.31M 0.07%
49,529
-7,456
289
$2.3M 0.07%
7,707
+4,379
290
$2.29M 0.07%
8,209
+205
291
$2.29M 0.07%
28,440
+4,020
292
$2.29M 0.07%
35,244
+8,796
293
$2.26M 0.06%
30,816
+3,836
294
$2.25M 0.06%
19,807
+1,507
295
$2.25M 0.06%
8,282
-1,557
296
$2.24M 0.06%
21,736
+615
297
$2.22M 0.06%
2,923
+1,904
298
$2.21M 0.06%
128,741
+2,008
299
$2.2M 0.06%
56,193
-2,134
300
$2.19M 0.06%
69,322
+12,982
10 11
12
13 14