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
376
$1.62M 0.05%
23,553
+1,456
377
$1.62M 0.05%
42,099
-1,983
378
$1.61M 0.05%
70,935
+1,750
379
$1.61M 0.05%
32,861
+16,740
380
$1.61M 0.05%
3,317
-55
381
$1.61M 0.05%
8,335
-4,391
382
$1.58M 0.05%
35,645
-21,261
383
$1.58M 0.04%
17,733
-566
384
$1.58M 0.04%
33,942
-17,658
385
$1.56M 0.04%
67,570
+191
386
$1.56M 0.04%
18,690
-171
387
$1.56M 0.04%
16,478
-640
388
$1.56M 0.04%
14,939
+612
389
$1.55M 0.04%
54,690
-13,923
390
$1.55M 0.04%
1,601
+642
391
$1.55M 0.04%
8,251
+5,226
392
$1.53M 0.04%
15,117
+1,346
393
$1.53M 0.04%
9,225
+4,487
394
$1.53M 0.04%
11,045
+6,474
395
$1.52M 0.04%
53,710
-6,178
396
$1.52M 0.04%
133,485
+5,368
397
$1.52M 0.04%
+5,865
398
$1.51M 0.04%
7,604
+3,500
399
$1.51M 0.04%
115,011
-32,166
400
$1.51M 0.04%
10,639
-651
14 15
16
17 18