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
1451
– –
-14,500
1452
– –
-3,077
1453
– –
-29,366
1454
– –
-17,000
1455
– –
-23,168
1456
– –
-7,246
1457
– –
-70,452
1458
– –
-2,010
1459
– –
-1,114
1460
– –
-30,800
1461
– –
-8,870
1462
– –
-1,026
1463
– –
-3,628
1464
– –
-4,124
1465
– –
-2,555
1466
– –
-21,120
1467
– –
0
1468
– –
-12,850
1469
– –
-3,975
1470
– –
-116
1471
– –
-3
1472
– –
-1,225
1473
– –
-8,721
1474
– –
-49,347
1475
– –
-10,700
56 57 58
59
60