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
1226
$185K 0.01%
12,758
-2,500
1227
$174K ﹤0.01%
14,700
1228
$172K ﹤0.01%
+18,338
1229
$172K ﹤0.01%
127,090
-20,900
1230
$165K ﹤0.01%
27,600
-400
1231
$165K ﹤0.01%
14,422
+127
1232
$160K ﹤0.01%
12,812
-5,439
1233
$158K ﹤0.01%
11,112
-248
1234
$154K ﹤0.01%
14,834
+1,150
1235
$153K ﹤0.01%
16,665
+3,619
1236
$152K ﹤0.01%
12,470
+840
1237
$127K ﹤0.01%
+25,700
1238
$125K ﹤0.01%
15,432
-8,202
1239
$118K ﹤0.01%
+10,006
1240
$107K ﹤0.01%
39,033
-2,445
1241
$107K ﹤0.01%
28,366
+12,994
1242
$106K ﹤0.01%
+10,061
1243
$105K ﹤0.01%
16,100
-800
1244
$103K ﹤0.01%
19,962
+142
1245
$102K ﹤0.01%
+11,364
1246
$102K ﹤0.01%
10,257
+46
1247
$97K ﹤0.01%
10,474
1248
$96.6K ﹤0.01%
30,774
-3,249
1249
$96.4K ﹤0.01%
33,589
+3,200
1250
$95.1K ﹤0.01%
18,752
-4,810
48 49
50
51 52