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
476
$1.14M 0.03%
13,819
+8,166
477
$1.14M 0.03%
28,755
+5,092
478
$1.14M 0.03%
974
-314
479
$1.13M 0.03%
22,235
-1,986
480
$1.13M 0.03%
+4,196
481
$1.13M 0.03%
11,854
-121
482
$1.13M 0.03%
52,605
-2,196
483
$1.13M 0.03%
30,975
+491
484
$1.13M 0.03%
8,932
+2,493
485
$1.12M 0.03%
+41,394
486
$1.12M 0.03%
13,254
-3,332
487
$1.12M 0.03%
29,526
-40
488
$1.12M 0.03%
46,813
-3,257
489
$1.12M 0.03%
+38,500
490
$1.11M 0.03%
1,631
+978
491
$1.11M 0.03%
23,732
-131
492
$1.11M 0.03%
15,826
+7,982
493
$1.11M 0.03%
8,769
-7,888
494
$1.11M 0.03%
15,865
-264
495
$1.11M 0.03%
22,071
+3,845
496
$1.09M 0.03%
11,887
-615
497
$1.09M 0.03%
14,943
+2,218
498
$1.09M 0.03%
9,735
-6,960
499
$1.08M 0.03%
23,560
+1,960
500
$1.08M 0.03%
5,530
-3,226
18 19
20
21 22