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
351
$1.81M 0.05%
17,596
-1,270
352
$1.78M 0.05%
6,064
-59
353
$1.78M 0.05%
1,649
+803
354
$1.77M 0.05%
34,971
-3,646
355
$1.76M 0.05%
+9,831
356
$1.76M 0.05%
15,533
-3
357
$1.75M 0.05%
55,052
-62,168
358
$1.74M 0.05%
83,903
-2,504
359
$1.72M 0.05%
38,966
+5,975
360
$1.72M 0.05%
10,592
+344
361
$1.71M 0.05%
47,218
+17,601
362
$1.7M 0.05%
17,389
+10,276
363
$1.68M 0.05%
13,339
+1,599
364
$1.68M 0.05%
18,841
+1,822
365
$1.67M 0.05%
16,226
-7,796
366
$1.66M 0.05%
21,795
+1,028
367
$1.66M 0.05%
2,147
-168
368
$1.66M 0.05%
2,309
+326
369
$1.66M 0.05%
62,650
+1,997
370
$1.65M 0.05%
33,203
-1,502
371
$1.64M 0.05%
72,985
-7,404
372
$1.64M 0.05%
102,067
-4,594
373
$1.63M 0.05%
24,226
-1,834
374
$1.63M 0.05%
48,503
+12,541
375
$1.62M 0.05%
+107,028
13 14
15
16 17