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
926
$403K 0.01%
20,900
-319
927
$402K 0.01%
4,977
928
$402K 0.01%
+18,018
929
$401K 0.01%
8,825
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930
$401K 0.01%
12,704
-47
931
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+15,641
932
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+9,491
933
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4,523
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934
$398K 0.01%
22,321
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8,717
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936
$395K 0.01%
12,442
937
$394K 0.01%
15,048
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938
$394K 0.01%
29,125
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939
$393K 0.01%
7,921
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940
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2,413
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5,134
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948
$387K 0.01%
95,513
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949
$387K 0.01%
5,948
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950
$385K 0.01%
23,869
-216
36 37
38
39 40