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
876
$464K 0.01%
46,568
-2,000
877
$464K 0.01%
5,323
+167
878
$464K 0.01%
9,679
+55
879
$463K 0.01%
4,862
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880
$462K 0.01%
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+1,727
881
$461K 0.01%
6,910
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882
$458K 0.01%
7,710
-11
883
$458K 0.01%
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884
$456K 0.01%
30,099
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885
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6,355
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886
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887
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2,503
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888
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27,442
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889
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890
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891
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3,343
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898
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8,709
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899
$435K 0.01%
8,417
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900
$434K 0.01%
3,328
+46
34 35
36
37 38