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
1101
$254K 0.01%
9,294
-5,026
1102
$254K 0.01%
514
+43
1103
$253K 0.01%
2,636
1104
$253K 0.01%
47,006
+14,142
1105
$253K 0.01%
5,154
+209
1106
$252K 0.01%
+10,791
1107
$251K 0.01%
13,206
+269
1108
$251K 0.01%
2,029
-489
1109
$251K 0.01%
3,221
-465
1110
$250K 0.01%
28,537
-618
1111
$249K 0.01%
4,977
-495
1112
$249K 0.01%
+3,400
1113
$249K 0.01%
1,394
-49
1114
$249K 0.01%
7,980
+27
1115
$248K 0.01%
8,550
+34
1116
$248K 0.01%
6,205
-301
1117
$247K 0.01%
1,062
1118
$246K 0.01%
2,838
1119
$246K 0.01%
9,167
-2,320
1120
$245K 0.01%
9,898
-1,199
1121
$245K 0.01%
2,051
-223
1122
$244K 0.01%
+1,442
1123
$244K 0.01%
8,337
1124
$244K 0.01%
3,178
-1,538
1125
$243K 0.01%
4,965
+37
43 44
45
46 47