SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
+$13.7M
2
+$9.51M
3
+$9.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.06M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.43M

Top Sells

1
+$6.83M
2
+$6.08M
3
+$5.94M
4
CROX icon
Crocs
CROX
+$5.89M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.7M

Sector Composition

1 Technology 12.48%
2 Consumer Discretionary 5.68%
3 Healthcare 4.57%
4 Financials 4.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.09%
34,912
-1,890
227
$3.16M 0.09%
147,819
+11,212
228
$3.16M 0.09%
19,127
+697
229
$3.16M 0.09%
76,902
-49,905
230
$3.09M 0.09%
12,677
+552
231
$3.09M 0.09%
43,000
+4,080
232
$3.09M 0.09%
19,733
+5,846
233
$3.08M 0.09%
18,844
+3,178
234
$3.08M 0.09%
22,109
+710
235
$3.08M 0.09%
14,740
+67
236
$3.06M 0.09%
8,679
+244
237
$3.05M 0.09%
12,020
-15,178
238
$3.05M 0.09%
139,851
+11,129
239
$3.03M 0.08%
26,560
-29,677
240
$3.03M 0.08%
150,526
-4,420
241
$3.03M 0.08%
141,164
+11,744
242
$3.02M 0.08%
77,138
-9,817
243
$3.01M 0.08%
59,794
+6,943
244
$2.99M 0.08%
136,728
+11,111
245
$2.99M 0.08%
23,158
+1,787
246
$2.99M 0.08%
67,822
-13,361
247
$2.92M 0.08%
51,561
-22,221
248
$2.9M 0.08%
16,564
+1,974
249
$2.89M 0.08%
7,549
+1,288
250
$2.88M 0.08%
10,813
+285
8 9
10
11 12