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
1201
$207K 0.01%
4,246
-578
1202
$207K 0.01%
1,424
-1,115
1203
$207K 0.01%
+980
1204
$207K 0.01%
+2,495
1205
$206K 0.01%
41,952
1206
$206K 0.01%
9,396
+4
1207
$206K 0.01%
+6,493
1208
$205K 0.01%
25,415
1209
$204K 0.01%
+5,905
1210
$203K 0.01%
+7,826
1211
$202K 0.01%
+1,421
1212
$201K 0.01%
+1,679
1213
$201K 0.01%
+2,009
1214
$201K 0.01%
5,407
-16,779
1215
$200K 0.01%
1,502
-234
1216
$196K 0.01%
+11,142
1217
$195K 0.01%
+13,015
1218
$194K 0.01%
10,604
-120
1219
$189K 0.01%
26,390
-200
1220
$189K 0.01%
14,274
-368
1221
$189K 0.01%
16,325
-2,913
1222
$188K 0.01%
15,259
-1,623
1223
$187K 0.01%
12,467
+1,146
1224
$186K 0.01%
17,300
+3,100
1225
$186K 0.01%
+10,509
47 48
49
50 51