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
526
$1.01M 0.03%
2,023
-367
527
$1.01M 0.03%
29,212
-8,453
528
$1M 0.03%
22,424
-1,459
529
$1M 0.03%
+7,890
530
$1M 0.03%
6,879
-1,515
531
$994K 0.03%
+78,960
532
$994K 0.03%
18,791
+4,554
533
$991K 0.03%
52,415
+2,624
534
$990K 0.03%
8,921
+3,115
535
$987K 0.03%
16,142
-1,738
536
$987K 0.03%
37,532
-58,298
537
$981K 0.03%
6,292
+37
538
$979K 0.03%
8,548
-731
539
$974K 0.03%
8,795
+667
540
$972K 0.03%
12,896
+1,600
541
$972K 0.03%
4,952
-6,134
542
$970K 0.03%
15,779
+2,864
543
$969K 0.03%
6,506
-3,408
544
$961K 0.03%
56,845
+3,750
545
$960K 0.03%
32,004
-4
546
$959K 0.03%
10,600
-54
547
$952K 0.03%
4,385
+2,646
548
$951K 0.03%
+17,144
549
$949K 0.03%
9,190
+679
550
$948K 0.03%
125,500
-3,800
20 21
22
23 24