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
1051
$284K 0.01%
4,195
-57
1052
$283K 0.01%
7,605
-5,240
1053
$282K 0.01%
6,880
1054
$282K 0.01%
29,820
+16,105
1055
$280K 0.01%
5,837
+36
1056
$279K 0.01%
1,980
+593
1057
$278K 0.01%
3,571
-294
1058
$277K 0.01%
5,833
-251
1059
$277K 0.01%
6,329
+39
1060
$276K 0.01%
1,062
-26
1061
$275K 0.01%
22,925
-246
1062
$275K 0.01%
9,908
-3,611
1063
$274K 0.01%
749
+45
1064
$272K 0.01%
14,209
+476
1065
$271K 0.01%
9,128
+58
1066
$271K 0.01%
5,842
-1,041
1067
$270K 0.01%
11,771
-36,771
1068
$270K 0.01%
+3,793
1069
$270K 0.01%
9,701
-636
1070
$267K 0.01%
5,739
-143
1071
$267K 0.01%
16,525
-891
1072
$267K 0.01%
950
-172
1073
$265K 0.01%
278
-12
1074
$264K 0.01%
619
+34
1075
$263K 0.01%
1,671
-173
41 42
43
44 45