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
1076
$263K 0.01%
+7,213
1077
$263K 0.01%
+4,500
1078
$263K 0.01%
6,210
-65
1079
$262K 0.01%
4,145
-716
1080
$262K 0.01%
840
1081
$261K 0.01%
6,592
-370
1082
$261K 0.01%
+1,293
1083
$261K 0.01%
5,267
+113
1084
$261K 0.01%
+3,075
1085
$261K 0.01%
3,079
-2
1086
$260K 0.01%
3,050
-150
1087
$260K 0.01%
24,352
+114
1088
$259K 0.01%
3,621
-8,641
1089
$259K 0.01%
+1,816
1090
$258K 0.01%
1,348
+6
1091
$258K 0.01%
6,787
-396
1092
$257K 0.01%
3,119
-96
1093
$257K 0.01%
4,482
-110
1094
$257K 0.01%
4,719
-106
1095
$256K 0.01%
+3,717
1096
$256K 0.01%
+6,362
1097
$255K 0.01%
1,424
+142
1098
$255K 0.01%
14,102
+90
1099
$255K 0.01%
4,511
-678
1100
$255K 0.01%
+2,376
42 43
44
45 46