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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.65M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
FDX icon
FedEx
FDX
+$6.5M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$6.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.74M 0.06%
15,772
+5,693
302
$1.74M 0.06%
10,493
+945
303
$1.74M 0.06%
6,640
-392
304
$1.73M 0.06%
+22,939
305
$1.72M 0.06%
15,161
+1,054
306
$1.7M 0.06%
83,858
+9,910
307
$1.7M 0.06%
32,561
-784
308
$1.7M 0.06%
15,405
-2,085
309
$1.69M 0.06%
24,654
+8,177
310
$1.68M 0.06%
8,513
+391
311
$1.67M 0.06%
36,464
-1,063
312
$1.67M 0.06%
9,485
-998
313
$1.66M 0.06%
11,883
+667
314
$1.65M 0.06%
6,961
-42
315
$1.65M 0.06%
28,762
-1,411
316
$1.62M 0.06%
14,715
-860
317
$1.6M 0.06%
42,071
-10,438
318
$1.6M 0.06%
34,898
-3,151
319
$1.6M 0.06%
51,843
+993
320
$1.6M 0.06%
11,567
+5,480
321
$1.59M 0.05%
27,170
-580
322
$1.59M 0.05%
18,665
-2,151
323
$1.58M 0.05%
32,270
-928
324
$1.58M 0.05%
23,366
+4,684
325
$1.57M 0.05%
11,792
-806
11 12
13
14 15