SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.52M
3
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.22M

Top Sells

1
+$7.08M
2
+$6.67M
3
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.87M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.49%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$808K 0.02%
24,696
-117
627
$806K 0.02%
15,762
+1,581
628
$804K 0.02%
13,830
+716
629
$799K 0.02%
10,497
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630
$798K 0.02%
3,969
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631
$794K 0.02%
16,513
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632
$793K 0.02%
1,612
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633
$792K 0.02%
+42,889
634
$792K 0.02%
7,007
+1,182
635
$790K 0.02%
37,402
+9,737
636
$789K 0.02%
5,708
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637
$788K 0.02%
+42,268
638
$787K 0.02%
9,652
-9
639
$786K 0.02%
10,841
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640
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643
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13,668
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644
$778K 0.02%
14,513
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645
$778K 0.02%
1,270
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646
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25,768
+296
647
$772K 0.02%
19,284
+230
648
$772K 0.02%
70,226
-16,854
649
$770K 0.02%
+13,417
650
$769K 0.02%
3,846
+317
24 25
26
27 28