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
276
$2.51M 0.07%
64,192
+11
277
$2.5M 0.07%
31,868
-1,254
278
$2.5M 0.07%
31,832
-3,247
279
$2.5M 0.07%
10,120
+77
280
$2.48M 0.07%
21,327
-8,618
281
$2.47M 0.07%
15,682
+309
282
$2.46M 0.07%
10,780
+513
283
$2.46M 0.07%
31,608
-1,109
284
$2.45M 0.07%
110,456
+24,268
285
$2.45M 0.07%
81,694
+17,006
286
$2.44M 0.07%
13,228
+136
287
$2.44M 0.07%
9,669
-388
288
$2.43M 0.07%
8,337
-1,314
289
$2.43M 0.07%
8,308
-663
290
$2.4M 0.07%
44,546
-56,769
291
$2.4M 0.07%
57,681
-776
292
$2.4M 0.07%
12,681
+39
293
$2.38M 0.07%
87,613
+5,187
294
$2.32M 0.06%
54,302
+1,792
295
$2.3M 0.06%
108,610
+14,199
296
$2.3M 0.06%
99,736
-62,949
297
$2.29M 0.06%
58,522
-65
298
$2.28M 0.06%
32,221
+517
299
$2.27M 0.06%
8,483
+152
300
$2.24M 0.06%
18,295
+1,284
10 11
12
13 14