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
501
$1.07M 0.03%
11,207
-2,729
502
$1.06M 0.03%
18,696
-2,653
503
$1.06M 0.03%
42,573
+4,253
504
$1.06M 0.03%
33,820
+1,165
505
$1.06M 0.03%
44,317
+8,577
506
$1.06M 0.03%
1,513
-146
507
$1.05M 0.03%
3,734
-279
508
$1.05M 0.03%
4,907
+880
509
$1.05M 0.03%
22,372
+3,922
510
$1.05M 0.03%
5,288
-1,601
511
$1.04M 0.03%
24,019
-799
512
$1.04M 0.03%
6,651
-5,087
513
$1.04M 0.03%
3,900
-180
514
$1.04M 0.03%
11,100
+220
515
$1.04M 0.03%
49,638
+5,582
516
$1.03M 0.03%
20,922
-73
517
$1.03M 0.03%
3,760
+1,013
518
$1.03M 0.03%
15,937
-116
519
$1.03M 0.03%
+29,552
520
$1.02M 0.03%
49,681
+1,420
521
$1.02M 0.03%
3,401
+1,547
522
$1.02M 0.03%
21,325
-820
523
$1.02M 0.03%
6,033
-8,292
524
$1.01M 0.03%
27,532
+729
525
$1.01M 0.03%
28,157
+1,554
19 20
21
22 23