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
101
$6.74M 0.19%
47,601
+955
102
$6.61M 0.19%
310,034
+23,356
103
$6.55M 0.19%
11,510
+1,702
104
$6.42M 0.18%
54,824
-7,044
105
$6.36M 0.18%
45,689
-395
106
$6.27M 0.18%
63,961
+9,205
107
$6.25M 0.18%
62,029
-4,740
108
$6.16M 0.18%
113,739
+3,788
109
$6.15M 0.18%
20,245
-354
110
$6.13M 0.17%
114,229
+8,773
111
$6.05M 0.17%
21,672
+2,406
112
$6.03M 0.17%
67,675
-601
113
$6.03M 0.17%
144,395
+18,389
114
$6.01M 0.17%
116,476
+18,220
115
$5.94M 0.17%
9,657
-1,524
116
$5.94M 0.17%
224,357
-8,929
117
$5.9M 0.17%
23,203
-1,367
118
$5.78M 0.16%
24,401
+387
119
$5.77M 0.16%
41,087
-1,332
120
$5.74M 0.16%
49,913
+4,385
121
$5.68M 0.16%
51,400
+969
122
$5.67M 0.16%
46,821
+26,438
123
$5.66M 0.16%
16,398
+767
124
$5.64M 0.16%
28,411
+344
125
$5.62M 0.16%
141,252
-12,498
3 4
5
6 7