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
301
$2.23M 0.06%
30,705
+1,420
302
$2.22M 0.06%
7,299
-418
303
$2.22M 0.06%
27,494
+182
304
$2.21M 0.06%
40,115
-3,269
305
$2.2M 0.06%
19,152
-2,797
306
$2.19M 0.06%
21,191
+1,226
307
$2.17M 0.06%
37,064
-2,165
308
$2.17M 0.06%
38,544
+688
309
$2.17M 0.06%
63,050
+16,010
310
$2.16M 0.06%
54,831
+8,439
311
$2.16M 0.06%
22,213
-447
312
$2.15M 0.06%
13,922
+2,926
313
$2.14M 0.06%
7,179
-120
314
$2.13M 0.06%
8,636
-105
315
$2.12M 0.06%
5,732
+22
316
$2.1M 0.06%
23,055
-1,056
317
$2.06M 0.06%
82,151
+2,379
318
$2.06M 0.06%
45,917
+5,961
319
$2.06M 0.06%
22,906
+8,660
320
$2.05M 0.06%
32,906
+5,002
321
$2.05M 0.06%
86,597
+14,342
322
$2.03M 0.06%
26,019
-98
323
$2.02M 0.06%
61,214
+10,427
324
$2.01M 0.06%
39,950
-2,325
325
$2M 0.06%
9,148
+69
11 12
13
14 15