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
701
$658K 0.02%
3,852
-142
702
$654K 0.02%
13,339
+302
703
$651K 0.02%
10,807
+302
704
$649K 0.02%
34,062
-7
705
$645K 0.02%
14,108
-1,797
706
$643K 0.02%
6,491
-7,271
707
$641K 0.02%
14,260
-7,747
708
$641K 0.02%
35,615
+1,757
709
$641K 0.02%
17,795
-3,981
710
$640K 0.02%
13,621
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711
$639K 0.02%
16,316
-9,817
712
$639K 0.02%
1,632
-648
713
$638K 0.02%
5,084
+3,227
714
$637K 0.02%
20,147
-5,048
715
$637K 0.02%
3,602
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$635K 0.02%
7,684
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717
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13,325
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718
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4,415
-256
719
$625K 0.02%
+14,325
720
$625K 0.02%
10,637
-4,209
721
$624K 0.02%
27,231
-34,027
722
$622K 0.02%
+16,040
723
$618K 0.02%
9,889
-3,935
724
$617K 0.02%
7,336
-547
725
$613K 0.02%
4,452
+257
27 28
29
30 31