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
301
$2.18M 0.06%
12,817
+5,784
302
$2.18M 0.06%
48,610
+930
303
$2.18M 0.06%
28,869
+450
304
$2.17M 0.06%
86,694
-13,196
305
$2.15M 0.06%
17,199
-2,344
306
$2.15M 0.06%
70,928
+1,612
307
$2.13M 0.06%
60,508
+34,355
308
$2.13M 0.06%
+45,437
309
$2.12M 0.06%
61,093
-712
310
$2.12M 0.06%
46,926
-9,366
311
$2.11M 0.06%
19,023
-7,751
312
$2.1M 0.06%
5,076
+1,901
313
$2.1M 0.06%
64,010
+1,259
314
$2.09M 0.06%
50,324
+1,797
315
$2.08M 0.06%
33,603
-11,501
316
$2.07M 0.06%
25,845
+1,995
317
$2.06M 0.06%
6,261
-226
318
$2.06M 0.06%
27,643
+719
319
$2.04M 0.06%
14,841
+205
320
$2.03M 0.06%
5,365
+394
321
$2.01M 0.06%
45,891
-6,208
322
$2.01M 0.06%
53,916
-14,485
323
$2M 0.06%
5,807
+676
324
$2M 0.06%
2,096
-150
325
$1.97M 0.06%
39,156
+9,707
11 12
13
14 15