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
826
$486K 0.01%
10,233
+34
827
$486K 0.01%
4,246
-43,121
828
$486K 0.01%
11,080
+12
829
$486K 0.01%
588
+78
830
$485K 0.01%
3,640
+879
831
$484K 0.01%
6,426
+330
832
$484K 0.01%
8,093
+16
833
$482K 0.01%
10,542
-80
834
$480K 0.01%
13,597
-287
835
$479K 0.01%
3,277
-48
836
$479K 0.01%
2,536
+950
837
$477K 0.01%
24,513
+56
838
$475K 0.01%
10,372
839
$474K 0.01%
1,115
+227
840
$474K 0.01%
5,927
-808
841
$474K 0.01%
14,068
-2,187
842
$471K 0.01%
9,666
+1,249
843
$470K 0.01%
16,951
-2,051
844
$469K 0.01%
23,352
-42,952
845
$469K 0.01%
18,983
-103
846
$468K 0.01%
11,389
-433
847
$468K 0.01%
21,198
-721
848
$468K 0.01%
18,914
-51
849
$467K 0.01%
11,861
+4
850
$466K 0.01%
2,531
+41
32 33
34
35 36