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
576
$896K 0.03%
+1,357
577
$896K 0.03%
5,182
-2,725
578
$889K 0.03%
23,492
-23
579
$889K 0.03%
3,246
-420
580
$888K 0.03%
23,963
+6,024
581
$884K 0.03%
6,529
-538
582
$878K 0.03%
23,927
-10,353
583
$874K 0.02%
+30,414
584
$873K 0.02%
7,763
-2,994
585
$873K 0.02%
4,579
-531
586
$871K 0.02%
17,981
+1,409
587
$864K 0.02%
4,212
+1,286
588
$859K 0.02%
22,345
-1,329
589
$855K 0.02%
25,636
-315
590
$854K 0.02%
71,259
-1,787
591
$854K 0.02%
16,396
-769
592
$852K 0.02%
21,136
-2,822
593
$846K 0.02%
9,058
+222
594
$844K 0.02%
10,130
+515
595
$838K 0.02%
10,194
+2,300
596
$838K 0.02%
8,882
+232
597
$837K 0.02%
24,517
+14,873
598
$835K 0.02%
18,337
+943
599
$834K 0.02%
110,741
-122,836
600
$833K 0.02%
2,102
+411
22 23
24
25 26