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
326
$1.97M 0.06%
13,063
+829
327
$1.97M 0.06%
45,893
-950
328
$1.96M 0.06%
15,728
-2,704
329
$1.94M 0.06%
9,498
+878
330
$1.94M 0.06%
33,001
+322
331
$1.94M 0.06%
6,055
-109
332
$1.94M 0.06%
50,593
-2,699
333
$1.93M 0.06%
108,773
+5,233
334
$1.92M 0.05%
40,468
-8,191
335
$1.92M 0.05%
17,817
-1,690
336
$1.91M 0.05%
34,313
+6,145
337
$1.91M 0.05%
101,359
+28,345
338
$1.9M 0.05%
14,766
-110
339
$1.89M 0.05%
23,431
-10,403
340
$1.89M 0.05%
4,478
-127
341
$1.87M 0.05%
40,815
-526
342
$1.87M 0.05%
139,228
+19,893
343
$1.87M 0.05%
+36,623
344
$1.87M 0.05%
29,454
-3,266
345
$1.86M 0.05%
21,959
+87
346
$1.83M 0.05%
32,261
-1,027
347
$1.83M 0.05%
61,946
+8,461
348
$1.82M 0.05%
23,233
+1,470
349
$1.82M 0.05%
25,970
+4,483
350
$1.81M 0.05%
31,995
+1,070
12 13
14
15 16