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
251
$2.87M 0.08%
52,334
-1,292
252
$2.86M 0.08%
67,731
+4,799
253
$2.86M 0.08%
62,323
+4,713
254
$2.86M 0.08%
39,079
+4,420
255
$2.83M 0.08%
6,827
+142
256
$2.83M 0.08%
34,828
-4,620
257
$2.82M 0.08%
43,740
-667
258
$2.8M 0.08%
153,036
+32,327
259
$2.78M 0.08%
185,303
-21,905
260
$2.76M 0.08%
40,546
+1,195
261
$2.75M 0.08%
16,513
+5,642
262
$2.75M 0.08%
44,856
-6,366
263
$2.72M 0.08%
23,516
+1,631
264
$2.71M 0.08%
81,289
+9
265
$2.71M 0.08%
13,254
-3,480
266
$2.68M 0.07%
42,419
+6,333
267
$2.67M 0.07%
15,079
+212
268
$2.67M 0.07%
14,582
-369
269
$2.64M 0.07%
30,322
-496
270
$2.62M 0.07%
60,830
-6,325
271
$2.62M 0.07%
52,116
-7,071
272
$2.61M 0.07%
19,143
+1,508
273
$2.6M 0.07%
157,045
-3,674
274
$2.6M 0.07%
7,384
+2,267
275
$2.52M 0.07%
37,136
+1,900
9 10
11
12 13