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
551
$943K 0.03%
19,301
+1,134
552
$939K 0.03%
20,230
+305
553
$939K 0.03%
4,015
+3,000
554
$938K 0.03%
3,440
-837
555
$938K 0.03%
10,362
-935
556
$937K 0.03%
11,613
-1,095
557
$934K 0.03%
17,057
+1,412
558
$933K 0.03%
41,395
+4
559
$932K 0.03%
22,651
+3,887
560
$927K 0.03%
28,233
+2,843
561
$924K 0.03%
33,162
+12,944
562
$924K 0.03%
3,119
+597
563
$917K 0.03%
+2,000
564
$916K 0.03%
31,463
+3,491
565
$916K 0.03%
+19,113
566
$912K 0.03%
30,779
-936
567
$907K 0.03%
39,662
+5,145
568
$905K 0.03%
11,038
+286
569
$904K 0.03%
6,888
+1,179
570
$900K 0.03%
19,740
+1,221
571
$900K 0.03%
8,302
+3,027
572
$899K 0.03%
12,671
-2,339
573
$899K 0.03%
13,479
-1,127
574
$899K 0.03%
7,089
+54
575
$899K 0.03%
6,850
-366
21 22
23
24 25