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
1001
$327K 0.01%
5,787
-197
1002
$326K 0.01%
2,018
-43
1003
$324K 0.01%
4,337
-3,784
1004
$324K 0.01%
12,503
-4,397
1005
$323K 0.01%
3,647
+18
1006
$321K 0.01%
5,953
-89
1007
$320K 0.01%
4,952
+647
1008
$320K 0.01%
12,633
+863
1009
$319K 0.01%
18,490
-7,819
1010
$319K 0.01%
6,488
-192
1011
$319K 0.01%
12,991
+578
1012
$318K 0.01%
2,363
+704
1013
$318K 0.01%
+16,013
1014
$315K 0.01%
9,399
+1,700
1015
$315K 0.01%
2,226
-147
1016
$315K 0.01%
3,533
+2
1017
$315K 0.01%
3,296
+246
1018
$314K 0.01%
+6,425
1019
$313K 0.01%
1,674
-111
1020
$312K 0.01%
5,630
-4,423
1021
$311K 0.01%
7,001
+1,081
1022
$311K 0.01%
15,901
-1,165
1023
$310K 0.01%
26,631
-737
1024
$309K 0.01%
26,628
-4,121
1025
$308K 0.01%
4,380
+108
39 40
41
42 43