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
601
$832K 0.02%
17,193
+165
602
$829K 0.02%
13,604
-277
603
$826K 0.02%
13,839
+210
604
$825K 0.02%
28,692
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605
$823K 0.02%
41,802
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606
$820K 0.02%
35,829
+11
607
$817K 0.02%
4,012
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608
$816K 0.02%
6,479
-2,861
609
$811K 0.02%
2,616
-31
610
$801K 0.02%
26,007
-10,017
611
$800K 0.02%
9,856
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612
$795K 0.02%
49,552
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613
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28,563
-2,939
614
$793K 0.02%
9,431
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615
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616
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617
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10,272
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618
$781K 0.02%
19,156
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619
$781K 0.02%
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620
$781K 0.02%
18,248
-578
621
$780K 0.02%
20,456
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622
$778K 0.02%
6,828
-4,356
623
$777K 0.02%
4,839
-10
624
$770K 0.02%
3,275
+341
625
$769K 0.02%
9,902
+4,420
23 24
25
26 27