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
726
$613K 0.02%
3,100
-261
727
$611K 0.02%
+10,293
728
$609K 0.02%
14,073
-9,930
729
$609K 0.02%
12,057
+926
730
$608K 0.02%
12,785
-4,260
731
$606K 0.02%
21,301
+875
732
$606K 0.02%
14,522
+34
733
$606K 0.02%
28,335
+1,775
734
$606K 0.02%
12,357
-4,617
735
$605K 0.02%
1,981
-90
736
$603K 0.02%
10,930
+30
737
$602K 0.02%
14,330
-961
738
$600K 0.02%
67,431
-1,465
739
$600K 0.02%
25,250
+10,000
740
$599K 0.02%
10,616
-2,116
741
$595K 0.02%
25,344
+2,117
742
$593K 0.02%
17,060
-2,940
743
$593K 0.02%
7,173
-1,198
744
$589K 0.02%
2,047
-25
745
$588K 0.02%
19,150
-100
746
$588K 0.02%
10,397
-826
747
$584K 0.02%
11,827
+1,098
748
$584K 0.02%
27,101
+3,097
749
$582K 0.02%
+11,855
750
$581K 0.02%
3,762
-4,054
28 29
30
31 32