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
626
$768K 0.02%
15,525
-389
627
$767K 0.02%
13,880
+9,565
628
$766K 0.02%
18,246
+8,535
629
$762K 0.02%
6,878
-740
630
$762K 0.02%
+5,011
631
$761K 0.02%
24,560
+2,351
632
$758K 0.02%
14,331
+224
633
$757K 0.02%
4,009
+1,500
634
$757K 0.02%
+2,341
635
$756K 0.02%
+11,770
636
$756K 0.02%
+25,450
637
$753K 0.02%
2,893
-73
638
$752K 0.02%
10,516
+1,106
639
$750K 0.02%
17,953
-1,254
640
$748K 0.02%
+11,503
641
$747K 0.02%
7,465
+120
642
$746K 0.02%
1,167
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643
$746K 0.02%
29,214
+5,001
644
$742K 0.02%
5,759
-3,810
645
$741K 0.02%
5,327
-5,629
646
$741K 0.02%
10,090
-4,151
647
$739K 0.02%
23,962
-35,372
648
$738K 0.02%
9,976
-138
649
$737K 0.02%
3,923
+785
650
$736K 0.02%
89,954
+3,065
24 25
26
27 28