SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.65M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.57M
5
FDX icon
FedEx
FDX
+$6.5M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$6.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
NVDA icon
NVIDIA
NVDA
+$5.76M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,204
1202
– –
-13,660
1203
– –
-14,723
1204
– –
-935
1205
– –
-10,049
1206
– –
-11,559
1207
– –
-11,051
1208
– –
-10,133
1209
– –
-7,461
1210
– –
-9,016
1211
– –
-3,468
1212
– –
-13,373
1213
– –
-6,010
1214
– –
-63,841
1215
– –
0
1216
– –
-9,418
1217
– –
-10,225
1218
– –
-25,176
1219
– –
-8,871
1220
– –
-1,000
1221
– –
-11,720
1222
– –
-6,844
1223
– –
-1,970
1224
– –
-6,563
1225
– –
-5,886
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