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
751
$581K 0.02%
12,666
-197
752
$578K 0.02%
16,031
753
$577K 0.02%
17,697
-316
754
$576K 0.02%
+7,851
755
$576K 0.02%
18,321
-2,606
756
$575K 0.02%
1,210
-86
757
$575K 0.02%
1,776
-286
758
$574K 0.02%
9,727
+58
759
$574K 0.02%
1,657
-222
760
$572K 0.02%
2,330
+10
761
$571K 0.02%
+18,927
762
$570K 0.02%
19,726
+113
763
$570K 0.02%
7,666
-16
764
$569K 0.02%
6,213
-3,066
765
$568K 0.02%
12,019
-1,691
766
$568K 0.02%
1,817
+21
767
$567K 0.02%
7,633
+1,046
768
$567K 0.02%
+7,248
769
$566K 0.02%
1,340
-350
770
$561K 0.02%
7,476
+419
771
$559K 0.02%
11,945
+1,434
772
$558K 0.02%
22,204
-1,932
773
$554K 0.02%
25,705
-1,238
774
$554K 0.02%
2,591
-2,620
775
$553K 0.02%
+11,550
29 30
31
32 33