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
426
$1.36M 0.04%
12,879
-1,079
427
$1.36M 0.04%
4,490
-66
428
$1.35M 0.04%
22,189
+3,671
429
$1.34M 0.04%
37,324
+26,092
430
$1.34M 0.04%
140,795
-35,126
431
$1.33M 0.04%
83,989
+17,629
432
$1.33M 0.04%
29,390
-391
433
$1.33M 0.04%
19,905
+6,316
434
$1.33M 0.04%
27,010
-317
435
$1.32M 0.04%
37,226
+6,513
436
$1.32M 0.04%
52,999
+1,202
437
$1.32M 0.04%
41,917
+4,380
438
$1.32M 0.04%
8,906
-25,381
439
$1.32M 0.04%
4,096
+1,297
440
$1.31M 0.04%
25,349
-7,322
441
$1.31M 0.04%
51,674
+3,444
442
$1.31M 0.04%
60,011
-47,741
443
$1.3M 0.04%
18,029
+1,260
444
$1.3M 0.04%
33,008
+5,007
445
$1.3M 0.04%
39,497
+8,946
446
$1.29M 0.04%
31,181
+2,156
447
$1.29M 0.04%
4,594
+50
448
$1.29M 0.04%
41,821
+260
449
$1.29M 0.04%
11,977
+3,217
450
$1.28M 0.04%
29,575
+242
16 17
18
19 20