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
351
$1.8M 0.05%
29,734
+1,383
352
$1.79M 0.05%
21,013
-615
353
$1.78M 0.05%
10,725
+1,438
354
$1.78M 0.05%
66,704
+6,394
355
$1.77M 0.05%
36,361
+2,826
356
$1.77M 0.05%
21,429
+729
357
$1.76M 0.05%
16,112
+2,602
358
$1.74M 0.05%
33,912
+3,500
359
$1.74M 0.05%
44,842
+341
360
$1.73M 0.05%
45,915
+1,756
361
$1.72M 0.05%
15,918
+661
362
$1.72M 0.05%
12,742
+3,669
363
$1.71M 0.05%
41,931
+535
364
$1.71M 0.05%
6,802
+23
365
$1.69M 0.05%
33,366
+17
366
$1.68M 0.05%
4,809
+250
367
$1.68M 0.05%
27,915
-1,085
368
$1.67M 0.05%
2,533
-1,713
369
$1.67M 0.05%
14,054
-613
370
$1.66M 0.05%
50,496
-1,493
371
$1.66M 0.05%
34,008
+321
372
$1.66M 0.05%
32,877
+1,433
373
$1.63M 0.05%
28,090
+2,658
374
$1.63M 0.05%
36,319
+7,490
375
$1.63M 0.05%
131,970
+5,503
13 14
15
16 17