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
701
$678K 0.02%
11,205
+414
702
$677K 0.02%
197,427
+2,310
703
$677K 0.02%
11,191
+2,652
704
$675K 0.02%
5,632
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705
$675K 0.02%
16,182
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706
$671K 0.02%
+20,617
707
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7,650
-4,132
708
$667K 0.02%
12,741
-135
709
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3,965
-307
710
$666K 0.02%
9,857
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711
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1,018
+128
712
$664K 0.02%
7,152
+1,116
713
$663K 0.02%
43,223
+1,722
714
$660K 0.02%
21,883
-14,961
715
$659K 0.02%
18,147
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716
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21,698
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717
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6,790
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718
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8,240
+1,531
719
$655K 0.02%
26,225
+2,762
720
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25,519
-7,053
721
$651K 0.02%
6,044
-426
722
$644K 0.02%
24,853
+6,116
723
$644K 0.02%
36,436
-255
724
$644K 0.02%
+21,141
725
$644K 0.02%
38,927
+351
27 28
29
30 31