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
1376
– –
-8,495
1377
– –
-13,000
1378
– –
-29,366
1379
– –
-14,900
1380
– –
0
1381
– –
-2,010
1382
– –
-1,114
1383
– –
-30,800
1384
– –
-8,870
1385
– –
-12,850
1386
– –
-3,975
1387
– –
-116
1388
– –
-6,544
1389
– –
-12,340
1390
– –
-14,440
1391
– –
-9,718
1392
– –
-15,932
1393
– –
-62,338
1394
– –
-4,365
1395
– –
-21,335
1396
– –
-10,700
1397
– –
-1,536
1398
– –
-2,489
1399
– –
-1,925
1400
– –
-10,883
54 55
56
57 58