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
451
$1.27M 0.04%
65,628
-116
452
$1.27M 0.04%
31,960
+3,070
453
$1.26M 0.04%
+163,473
454
$1.24M 0.04%
25,916
-1,153
455
$1.24M 0.04%
4,752
-305
456
$1.24M 0.04%
21,744
-3,832
457
$1.23M 0.04%
12,093
+3,426
458
$1.22M 0.03%
16,577
+1,322
459
$1.18M 0.03%
78,858
+2,069
460
$1.18M 0.03%
3,802
-233
461
$1.18M 0.03%
41,432
+21,151
462
$1.17M 0.03%
22,001
+3,151
463
$1.17M 0.03%
21,211
-831
464
$1.17M 0.03%
55,215
+2,966
465
$1.17M 0.03%
15,084
+494
466
$1.17M 0.03%
12,849
-9,821
467
$1.16M 0.03%
11,124
-181
468
$1.16M 0.03%
32,113
-472
469
$1.16M 0.03%
4,887
-508
470
$1.15M 0.03%
45,486
-395
471
$1.15M 0.03%
7,229
+5,487
472
$1.14M 0.03%
13,258
-602
473
$1.14M 0.03%
116,794
-1,638
474
$1.14M 0.03%
11,038
-6,362
475
$1.14M 0.03%
+47,719
17 18
19
20 21