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
201
$3.72M 0.11%
35,481
-6,733
202
$3.7M 0.11%
6,070
-294
203
$3.68M 0.1%
97,627
+7,897
204
$3.67M 0.1%
60,368
-9
205
$3.67M 0.1%
54,815
-23,802
206
$3.65M 0.1%
39,966
+312
207
$3.65M 0.1%
73,289
-24,738
208
$3.63M 0.1%
25,786
-3,057
209
$3.63M 0.1%
+179,611
210
$3.61M 0.1%
7,233
-787
211
$3.58M 0.1%
72,730
-6,837
212
$3.57M 0.1%
53,282
+46,539
213
$3.56M 0.1%
13,188
-188
214
$3.55M 0.1%
31,896
+2,377
215
$3.53M 0.1%
61,319
-13,417
216
$3.53M 0.1%
7,885
-516
217
$3.5M 0.1%
10,534
+17
218
$3.49M 0.1%
4,859
+487
219
$3.45M 0.1%
288,791
-45,922
220
$3.45M 0.1%
10,370
+1,844
221
$3.44M 0.1%
18,675
+5,065
222
$3.34M 0.1%
12,879
+4,702
223
$3.33M 0.09%
75,287
+505
224
$3.32M 0.09%
15,615
+3,731
225
$3.29M 0.09%
30,833
-162
7 8
9
10 11