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
426
$1.38M 0.04%
13,681
-860
427
$1.37M 0.04%
28,454
-1,147
428
$1.37M 0.04%
71,418
-3,657
429
$1.37M 0.04%
189,125
-490
430
$1.37M 0.04%
14,593
-2,998
431
$1.36M 0.04%
69,140
+4,719
432
$1.36M 0.04%
4,634
-1,119
433
$1.36M 0.04%
38,503
+6,775
434
$1.35M 0.04%
11,792
-319
435
$1.34M 0.04%
10,585
+170
436
$1.34M 0.04%
22,131
-1,393
437
$1.33M 0.04%
26,240
+116
438
$1.33M 0.04%
+41,165
439
$1.33M 0.04%
12,744
+8,117
440
$1.33M 0.04%
13,110
-49
441
$1.32M 0.04%
44,604
+3,857
442
$1.31M 0.04%
9,659
-1,020
443
$1.31M 0.04%
15,921
-1,386
444
$1.3M 0.04%
10,050
-819
445
$1.29M 0.04%
9,599
-269
446
$1.29M 0.04%
39,449
-51
447
$1.28M 0.04%
3,651
-231
448
$1.27M 0.04%
19,585
+1,029
449
$1.27M 0.04%
18,892
+8,314
450
$1.27M 0.04%
17,590
+978
16 17
18
19 20