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
26
$17.5M 0.5%
39,325
-13,558
27
$17.2M 0.49%
317,909
+20,315
28
$16.8M 0.48%
168,069
-5,507
29
$16.3M 0.47%
320,042
-24,930
30
$15.9M 0.45%
236,005
+58,171
31
$15.9M 0.45%
276,058
-155,434
32
$15.7M 0.45%
215,893
+9,239
33
$14.7M 0.42%
557,823
-30
34
$14.6M 0.41%
35,948
-677
35
$14.6M 0.41%
103,340
+700
36
$14.5M 0.41%
152,898
-8,029
37
$14.5M 0.41%
15,627
-61
38
$14.3M 0.41%
390,539
-17,399
39
$13.6M 0.39%
58,921
-42,829
40
$12.9M 0.37%
39,273
-4,273
41
$12.8M 0.36%
128,229
+1,999
42
$12.7M 0.36%
68,282
-1,655
43
$12.7M 0.36%
379,638
+4,479
44
$12.4M 0.35%
16,235
-306
45
$12.2M 0.35%
35,722
-2,347
46
$11.9M 0.34%
76,692
+21,811
47
$11.7M 0.33%
219,936
+30,753
48
$11.3M 0.32%
109,257
-685
49
$11.3M 0.32%
295,992
-98,843
50
$11.1M 0.32%
39,386
+3,111
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