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
1401
– –
-3,454
1402
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-2,779
1403
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-8,955
1404
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-4,803
1405
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1406
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-36,896
1407
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-11,241
1408
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-2,472
1409
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-10,704
1410
– –
-1,433
1411
– –
-11,700
1412
– –
-6,168
1413
– –
-14,199
1414
– –
-7,000
1415
– –
-2,230
1416
– –
-17,102
1417
– –
-13,719
1418
– –
-18,686
1419
– –
-6,930
1420
– –
-89,943
1421
– –
-133,399
1422
– –
-8,101
1423
– –
-12,846
1424
– –
-6,773
1425
– –
-64,474
55 56
57
58 59