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
1226
– –
-40,000
1227
– –
0
1228
– –
-10,525
1229
– –
-9,405
1230
– –
-10,678
1231
– –
-10,456
1232
– –
-159
1233
– –
-2,073
1234
– –
-2,657
1235
– –
-12,800
1236
– –
-28,963
1237
– –
-91,654
1238
– –
-12,634
1239
– –
-20,720
1240
– –
-563
1241
– –
-10,500
1242
– –
-10,237
1243
– –
-2,690
1244
– –
-21,887
1245
– –
-11,457
1246
– –
-4,084
1247
– –
-38,372
1248
– –
-4,864
1249
– –
-104,302
1250
– –
-4,238
46 47 48 49
50