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
1026
$308K 0.01%
8,067
+690
1027
$306K 0.01%
7,197
-3,709
1028
$305K 0.01%
+4,223
1029
$304K 0.01%
3,620
+141
1030
$303K 0.01%
6,023
+64
1031
$303K 0.01%
7,708
+28
1032
$302K 0.01%
+3,635
1033
$302K 0.01%
9,192
+30
1034
$302K 0.01%
3,685
-315
1035
$299K 0.01%
4,623
+261
1036
$297K 0.01%
7,411
1037
$296K 0.01%
1,759
-369
1038
$295K 0.01%
9,513
+2,490
1039
$292K 0.01%
21,905
+11,805
1040
$291K 0.01%
8,293
-3,170
1041
$291K 0.01%
253,827
-22,950
1042
$289K 0.01%
514
-117
1043
$289K 0.01%
5,974
-1,454
1044
$289K 0.01%
597
+8
1045
$288K 0.01%
23,598
+464
1046
$288K 0.01%
10,326
-1,140
1047
$287K 0.01%
11,528
+1,242
1048
$286K 0.01%
31,796
-468
1049
$285K 0.01%
+364
1050
$284K 0.01%
5,578
+436
40 41
42
43 44