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
151
$4.62M 0.13%
65,220
+44,146
152
$4.62M 0.13%
97,401
-9,357
153
$4.58M 0.13%
30,811
+13,461
154
$4.58M 0.13%
172,463
+22,430
155
$4.55M 0.13%
21,075
+4,651
156
$4.54M 0.13%
9,922
+1,139
157
$4.53M 0.13%
27,060
+7,692
158
$4.49M 0.13%
88,465
+1,540
159
$4.48M 0.13%
22,890
-2,635
160
$4.44M 0.13%
21,680
+1,504
161
$4.43M 0.13%
14,716
-2,219
162
$4.42M 0.13%
242,303
-137,978
163
$4.38M 0.12%
45,349
-9,209
164
$4.37M 0.12%
43,374
-2,540
165
$4.34M 0.12%
104,192
-557
166
$4.34M 0.12%
16,908
+397
167
$4.26M 0.12%
98,173
-6,409
168
$4.25M 0.12%
41,256
-3,022
169
$4.25M 0.12%
37,079
+504
170
$4.23M 0.12%
45,170
-10,742
171
$4.22M 0.12%
20,714
-6,606
172
$4.19M 0.12%
77,668
+19,466
173
$4.19M 0.12%
66,546
-13,655
174
$4.17M 0.12%
69,609
-21,523
175
$4.15M 0.12%
24,781
-2,112
5 6
7
8 9