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
76
$8.12M 0.23%
52,851
-4,750
77
$8.11M 0.23%
106,697
+6,699
78
$8.1M 0.23%
86,792
+19,384
79
$7.96M 0.23%
99,516
+12,720
80
$7.91M 0.23%
156,937
-3,496
81
$7.88M 0.22%
104,434
-360
82
$7.86M 0.22%
98,301
+4,663
83
$7.83M 0.22%
106,592
-1,544
84
$7.68M 0.22%
77,941
+7,564
85
$7.61M 0.22%
164,635
+7,180
86
$7.54M 0.21%
46,631
+6,881
87
$7.53M 0.21%
53,230
-1,165
88
$7.47M 0.21%
170,060
-16,293
89
$7.4M 0.21%
169,692
+10,398
90
$7.39M 0.21%
33,270
+3,106
91
$7.28M 0.21%
230,405
-6,742
92
$7.26M 0.21%
115,181
+3,915
93
$7.24M 0.21%
227,869
-19,008
94
$7.08M 0.2%
8,895
-80
95
$7.07M 0.2%
36,075
-3,373
96
$7.04M 0.2%
207,652
+8,357
97
$6.99M 0.2%
48,023
+149
98
$6.99M 0.2%
21,410
+1,814
99
$6.98M 0.2%
284,895
+10,835
100
$6.9M 0.2%
182,536
+17,481
2 3
4
5 6