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
676
$698K 0.02%
7,807
+94
677
$697K 0.02%
13,928
-2,378
678
$694K 0.02%
17,148
-2,071
679
$693K 0.02%
31,864
-27,269
680
$692K 0.02%
3,069
-49
681
$690K 0.02%
16,354
-1,372
682
$689K 0.02%
60,359
-2,514
683
$688K 0.02%
2,039
+188
684
$687K 0.02%
2,994
-5,006
685
$686K 0.02%
+29,475
686
$685K 0.02%
20,018
-165
687
$683K 0.02%
+2,212
688
$683K 0.02%
+7,471
689
$681K 0.02%
3,356
+37
690
$680K 0.02%
2,193
+278
691
$680K 0.02%
3,934
+11
692
$679K 0.02%
2,749
-2,463
693
$678K 0.02%
25,496
-2,573
694
$675K 0.02%
13,594
-50
695
$671K 0.02%
18,630
+11,258
696
$670K 0.02%
15,232
+1,656
697
$668K 0.02%
33,711
+3,187
698
$665K 0.02%
+22,768
699
$661K 0.02%
34,562
-3,266
700
$660K 0.02%
50,843
-1,338
26 27
28
29 30