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
401
$1.48M 0.04%
32,580
-202
402
$1.47M 0.04%
46,431
-5,987
403
$1.47M 0.04%
60,072
+309
404
$1.47M 0.04%
54,627
+5,316
405
$1.45M 0.04%
31,151
+37
406
$1.45M 0.04%
96,130
-308
407
$1.45M 0.04%
39,982
-18,102
408
$1.44M 0.04%
3,690
+797
409
$1.44M 0.04%
5,483
-258
410
$1.44M 0.04%
33,591
+1,940
411
$1.44M 0.04%
5,856
-1,009
412
$1.43M 0.04%
13,935
-5,370
413
$1.43M 0.04%
18,456
+422
414
$1.43M 0.04%
11,094
-315
415
$1.43M 0.04%
43,547
-1,683
416
$1.42M 0.04%
31,429
+1,295
417
$1.42M 0.04%
15,900
+3,202
418
$1.42M 0.04%
85,289
+3,037
419
$1.41M 0.04%
229,716
-95,374
420
$1.41M 0.04%
9,236
-563
421
$1.41M 0.04%
61,738
+22,537
422
$1.39M 0.04%
30,689
+9,337
423
$1.38M 0.04%
100,355
-4,897
424
$1.37M 0.04%
34,887
-959
425
$1.37M 0.04%
32,516
+1,056
15 16
17
18 19