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
651
$734K 0.02%
3,108
+42
652
$733K 0.02%
16,290
-66
653
$732K 0.02%
3,105
-217
654
$732K 0.02%
73,050
+3,355
655
$729K 0.02%
4,795
+2,221
656
$728K 0.02%
3,375
-75
657
$728K 0.02%
+7,199
658
$726K 0.02%
+9,687
659
$724K 0.02%
17,197
-7,946
660
$724K 0.02%
2,410
-74
661
$722K 0.02%
+54,971
662
$720K 0.02%
6,515
+7
663
$719K 0.02%
6,856
+344
664
$719K 0.02%
+14,919
665
$718K 0.02%
6,478
+85
666
$713K 0.02%
26,449
+172
667
$712K 0.02%
11,847
-1,236
668
$711K 0.02%
12,743
-2,643
669
$710K 0.02%
7,440
+1,348
670
$710K 0.02%
6,675
+1,575
671
$704K 0.02%
4,879
-137
672
$703K 0.02%
+13,125
673
$698K 0.02%
15,270
-22
674
$698K 0.02%
14,683
-1,487
675
$698K 0.02%
32,256
+3,366
25 26
27
28 29