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
376
$1.63M 0.05%
29,587
+365
377
$1.61M 0.04%
34,312
+5,486
378
$1.6M 0.04%
32,015
+4,853
379
$1.59M 0.04%
26,962
-41
380
$1.59M 0.04%
13,790
-378
381
$1.58M 0.04%
14,842
-156
382
$1.58M 0.04%
24,909
-2,682
383
$1.56M 0.04%
56,740
-1,953
384
$1.56M 0.04%
9,290
+237
385
$1.55M 0.04%
44,117
-3,560
386
$1.55M 0.04%
6,099
+146
387
$1.55M 0.04%
16,659
+705
388
$1.55M 0.04%
16,763
-73,975
389
$1.55M 0.04%
23,340
+101
390
$1.53M 0.04%
17,641
-1,009
391
$1.52M 0.04%
86,322
+2,248
392
$1.51M 0.04%
18,257
+149
393
$1.51M 0.04%
12,833
+145
394
$1.51M 0.04%
9,730
-3,824
395
$1.51M 0.04%
25,629
-2,455
396
$1.5M 0.04%
17,720
+3,584
397
$1.49M 0.04%
20,022
-1,640
398
$1.48M 0.04%
18,535
-921
399
$1.48M 0.04%
23,734
+7,510
400
$1.48M 0.04%
7,630
+1,241
14 15
16
17 18