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
801
$515K 0.01%
10,667
+588
802
$514K 0.01%
12,013
-1,209
803
$512K 0.01%
1,508
+8
804
$512K 0.01%
10,737
+5,334
805
$511K 0.01%
5,474
-1,661
806
$510K 0.01%
8,295
+505
807
$509K 0.01%
+4,564
808
$509K 0.01%
9,928
+88
809
$507K 0.01%
9,605
-164
810
$506K 0.01%
2,511
-18
811
$505K 0.01%
1,038
-577
812
$504K 0.01%
9,904
-592
813
$504K 0.01%
4,180
+291
814
$503K 0.01%
6,113
-510
815
$500K 0.01%
+11,625
816
$500K 0.01%
10,422
-1,741
817
$499K 0.01%
4,164
-178
818
$499K 0.01%
9,673
+148
819
$499K 0.01%
2,022
-482
820
$498K 0.01%
4,569
-32
821
$494K 0.01%
2,151
-368
822
$492K 0.01%
6,422
-2,903
823
$488K 0.01%
14,289
+2,948
824
$487K 0.01%
+9,320
825
$487K 0.01%
24,090
+360
31 32
33
34 35