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
1251
$207K 0.01%
+2,148
1252
$205K 0.01%
1,467
+16
1253
$204K 0.01%
1,516
-400
1254
$204K 0.01%
+5,963
1255
$204K 0.01%
+3,527
1256
$203K 0.01%
3,500
1257
$203K 0.01%
+1,570
1258
$203K 0.01%
+468
1259
$202K 0.01%
1,762
-39
1260
$202K 0.01%
+5,940
1261
$202K 0.01%
16,290
+1,346
1262
$202K 0.01%
20,200
-5,650
1263
$200K 0.01%
+7,879
1264
$200K 0.01%
+4,630
1265
$198K 0.01%
19,341
-2,130
1266
$198K 0.01%
11,137
-3,913
1267
$195K 0.01%
+11,412
1268
$195K 0.01%
1,250
+86
1269
$195K 0.01%
10,378
-2,408
1270
$192K 0.01%
12,985
1271
$189K 0.01%
12,657
-3,449
1272
$183K 0.01%
10,711
+439
1273
$182K 0.01%
17,027
-1,278
1274
$180K 0.01%
11,190
+87
1275
$178K 0.01%
12,082
+8
49 50
51
52 53