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
176
$4.13M 0.12%
76,315
+16,269
177
$4.11M 0.12%
43,162
-900
178
$4.11M 0.12%
83,257
-85,482
179
$4.1M 0.12%
80,870
+18,533
180
$4.09M 0.12%
14,504
-1,215
181
$4.05M 0.12%
33,824
-912
182
$4.05M 0.12%
45,328
+446
183
$4.02M 0.11%
42,459
-5,117
184
$4.01M 0.11%
115,533
+14,566
185
$4.01M 0.11%
29,920
-36,325
186
$3.98M 0.11%
156,205
-9,720
187
$3.97M 0.11%
87,442
+44,002
188
$3.93M 0.11%
18,400
+2,199
189
$3.91M 0.11%
67,976
+1,355
190
$3.9M 0.11%
25,829
+14,964
191
$3.89M 0.11%
49,601
-1,895
192
$3.88M 0.11%
18,522
+2,232
193
$3.84M 0.11%
48,602
+3,334
194
$3.83M 0.11%
75,512
-6,588
195
$3.83M 0.11%
23,021
+1,801
196
$3.83M 0.11%
106,638
-10,682
197
$3.81M 0.11%
96,277
-29,380
198
$3.8M 0.11%
55,502
+7,576
199
$3.79M 0.11%
57,434
-7,469
200
$3.74M 0.11%
25,661
+10,362
6 7
8
9 10