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
851
$495K 0.01%
15,981
+768
852
$493K 0.01%
43,220
+10,435
853
$492K 0.01%
15,971
+480
854
$492K 0.01%
2,424
+152
855
$491K 0.01%
74,032
+6,505
856
$491K 0.01%
10,667
-84
857
$490K 0.01%
+3,623
858
$489K 0.01%
5,906
-25
859
$488K 0.01%
11,243
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860
$486K 0.01%
+9,539
861
$484K 0.01%
10,830
+4,685
862
$483K 0.01%
1,393
-39
863
$483K 0.01%
4,073
+298
864
$482K 0.01%
6,968
-496
865
$479K 0.01%
+26,870
866
$477K 0.01%
10,953
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867
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11,753
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868
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869
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5,521
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870
$470K 0.01%
4,972
-15
871
$469K 0.01%
4,479
-280
872
$469K 0.01%
+6,906
873
$469K 0.01%
5,510
+959
874
$467K 0.01%
10,260
+8
875
$467K 0.01%
10,055
+934
33 34
35
36 37