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
776
$552K 0.02%
8,108
+951
777
$551K 0.02%
38,161
-4,037
778
$547K 0.02%
20,145
+221
779
$546K 0.02%
+5,243
780
$544K 0.02%
7,277
+671
781
$543K 0.02%
2,363
-254
782
$542K 0.02%
14,045
+38
783
$539K 0.02%
19,760
+797
784
$538K 0.02%
15,903
+5
785
$538K 0.02%
8,165
-114
786
$537K 0.02%
1,662
-233
787
$536K 0.02%
15,130
+1,450
788
$535K 0.02%
10,089
-476
789
$534K 0.02%
10,165
-3,451
790
$534K 0.02%
+4,483
791
$531K 0.02%
5,925
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792
$529K 0.02%
4,070
-127
793
$524K 0.01%
+25,460
794
$524K 0.01%
6,502
-257
795
$524K 0.01%
3,778
-166
796
$523K 0.01%
12,438
-319
797
$521K 0.01%
2,346
-139
798
$519K 0.01%
+21,898
799
$518K 0.01%
6,176
-59
800
$516K 0.01%
2,685
-339
30 31
32
33 34