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
126
$5.56M 0.16%
202,042
-529
127
$5.56M 0.16%
11,992
+535
128
$5.53M 0.16%
125,882
+18,320
129
$5.46M 0.16%
35,419
+530
130
$5.42M 0.15%
74,730
+4,722
131
$5.36M 0.15%
216,845
+181,136
132
$5.35M 0.15%
119,696
-10,410
133
$5.34M 0.15%
25,557
+1,861
134
$5.28M 0.15%
37,105
+2,227
135
$5.25M 0.15%
62,400
+25,935
136
$5.19M 0.15%
70,764
+7,853
137
$5.11M 0.15%
27,003
+2,632
138
$5.08M 0.14%
130,889
-2,883
139
$5.06M 0.14%
20,140
+3,350
140
$5.06M 0.14%
31,814
-876
141
$5.05M 0.14%
44,988
+1,198
142
$5M 0.14%
75,373
-3,591
143
$4.96M 0.14%
13,265
+118
144
$4.94M 0.14%
20,412
+3,017
145
$4.93M 0.14%
154,572
+31,681
146
$4.83M 0.14%
104,447
-9,083
147
$4.79M 0.14%
169,617
-11,516
148
$4.77M 0.14%
54,837
-1,872
149
$4.76M 0.14%
56,831
-4
150
$4.7M 0.13%
37,970
-3,193
4 5
6
7 8