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
51
$11M 0.31%
140,546
+11,612
52
$10.9M 0.31%
190,072
-14,882
53
$10.8M 0.31%
55,488
-1,945
54
$10.7M 0.31%
179,063
+9,143
55
$10.5M 0.3%
55,327
-1,578
56
$10.4M 0.3%
125,532
-5,991
57
$10.1M 0.29%
94,523
-23,335
58
$10M 0.28%
20,953
-694
59
$9.74M 0.28%
111,512
-8,130
60
$9.69M 0.28%
52,278
-3,399
61
$9.69M 0.28%
80,746
-22,484
62
$9.68M 0.28%
97,700
-19,998
63
$9.57M 0.27%
183,326
+24,327
64
$9.52M 0.27%
226,336
-13,816
65
$9.43M 0.27%
33,532
+223
66
$9.15M 0.26%
42,413
+2,639
67
$9.1M 0.26%
168,913
-12,185
68
$9.06M 0.26%
75,550
-4,180
69
$8.91M 0.25%
135,129
+8,349
70
$8.88M 0.25%
40,231
-416
71
$8.77M 0.25%
77,791
-8,907
72
$8.71M 0.25%
265,315
-37,837
73
$8.61M 0.25%
17,565
+1,121
74
$8.36M 0.24%
197,192
+45,185
75
$8.14M 0.23%
164,632
-15,319
1 2
3
4 5