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
326
$2M 0.06%
18,776
+991
327
$1.99M 0.06%
21,360
-5,156
328
$1.95M 0.05%
15,055
-3,953
329
$1.91M 0.05%
18,519
+9,140
330
$1.9M 0.05%
70,003
-12,149
331
$1.9M 0.05%
31,418
+10,214
332
$1.9M 0.05%
36,884
+4,351
333
$1.9M 0.05%
36,332
+517
334
$1.89M 0.05%
32,325
-3
335
$1.88M 0.05%
89,875
+354
336
$1.87M 0.05%
44,611
+11,463
337
$1.86M 0.05%
14,525
-45,942
338
$1.85M 0.05%
2,016
+156
339
$1.85M 0.05%
8,357
-59
340
$1.85M 0.05%
33,004
+3,731
341
$1.85M 0.05%
61,326
+9,270
342
$1.84M 0.05%
33,913
+1,013
343
$1.84M 0.05%
63,878
+16,012
344
$1.84M 0.05%
19,388
+1,670
345
$1.83M 0.05%
40,743
-1,332
346
$1.82M 0.05%
27,626
+82
347
$1.82M 0.05%
11,685
-137
348
$1.82M 0.05%
16,929
+1,737
349
$1.81M 0.05%
15,400
+832
350
$1.81M 0.05%
6,511
+171
12 13
14
15 16