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
976
$347K 0.01%
3,294
+994
977
$347K 0.01%
2,774
-366
978
$346K 0.01%
18,198
-3,003
979
$346K 0.01%
2,658
+717
980
$346K 0.01%
1,753
+304
981
$346K 0.01%
5,132
+15
982
$346K 0.01%
3,097
-75
983
$345K 0.01%
1,718
+22
984
$345K 0.01%
+20,000
985
$343K 0.01%
9,170
-959
986
$340K 0.01%
13,992
-561
987
$338K 0.01%
+29,567
988
$337K 0.01%
1,689
-514
989
$336K 0.01%
3,591
+257
990
$334K 0.01%
3,413
-90
991
$333K 0.01%
9,372
+1,056
992
$332K 0.01%
5,531
+758
993
$331K 0.01%
17,170
+5,673
994
$330K 0.01%
1,145
-414
995
$330K 0.01%
3,037
-823
996
$329K 0.01%
1,107
-239
997
$328K 0.01%
14,226
-26,452
998
$328K 0.01%
+4,904
999
$328K 0.01%
12,680
-20,824
1000
$327K 0.01%
13,259
+3,994
38 39
40
41 42