SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
1351
$20K ﹤0.01%
1,067
1352
$14K ﹤0.01%
506
+5
1353
$13K ﹤0.01%
753
-68
1354
$13K ﹤0.01%
+63
1355
$10K ﹤0.01%
555
-9
1356
$9K ﹤0.01%
+54
1357
$5K ﹤0.01%
767
1358
$5K ﹤0.01%
19,056
1359
$4K ﹤0.01%
983
-527
1360
– –
-13,277
1361
– –
-673
1362
– –
-14,900
1363
– –
0
1364
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-6,544
1365
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-12,340
1366
– –
-14,440
1367
– –
-9,718
1368
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-15,932
1369
– –
-5,166
1370
– –
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1371
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-64,470
1372
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-1,629
1373
– –
-10,043
1374
– –
-12,400
1375
– –
-16,700
53 54
55
56 57