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
1301
– –
-11,761
1302
– –
-16,413
1303
– –
-31,987
1304
– –
-2,974
1305
– –
-1,582
1306
– –
-648
1307
– –
-23,604
1308
– –
-16,247
1309
– –
-27,924
1310
– –
-12,046
1311
– –
-8,180
1312
– –
-1,474
1313
– –
-40,964
1314
– –
-7,509
1315
– –
-6,138
1316
– –
-31,598
1317
– –
-1,044
1318
– –
-2,291
1319
– –
-41,097
1320
– –
-50,210
1321
– –
-48,575
1322
– –
-35,007
1323
– –
-8,945
1324
– –
-44,256
1325
– –
-55,618
51 52
53
54 55