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
1126
$243K 0.01%
27,349
-5,280
1127
$243K 0.01%
1,196
-446
1128
$242K 0.01%
+6,000
1129
$242K 0.01%
12,191
+521
1130
$241K 0.01%
5,026
+726
1131
$241K 0.01%
561
-136
1132
$241K 0.01%
5,072
1133
$241K 0.01%
3,365
-729
1134
$241K 0.01%
2,687
+3
1135
$240K 0.01%
10,277
-173
1136
$240K 0.01%
+5,453
1137
$240K 0.01%
+3,495
1138
$239K 0.01%
15,254
-82,175
1139
$238K 0.01%
2,123
-1,781
1140
$238K 0.01%
2,300
-889
1141
$237K 0.01%
1,180
+37
1142
$235K 0.01%
5,078
-144
1143
$235K 0.01%
4,252
-555
1144
$234K 0.01%
5,677
1145
$233K 0.01%
3,131
-66
1146
$233K 0.01%
+7,637
1147
$232K 0.01%
4,430
-6,805
1148
$231K 0.01%
1,583
+2
1149
$231K 0.01%
6,258
+260
1150
$231K 0.01%
6,742
+149
44 45
46
47 48