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
451
$1.28M 0.04%
11,915
-506
452
$1.27M 0.04%
4,958
-438
453
$1.26M 0.04%
31,671
-5,711
454
$1.25M 0.04%
7,240
-6,737
455
$1.25M 0.04%
7,604
+510
456
$1.25M 0.03%
30,062
-1,015
457
$1.25M 0.03%
12,688
-525
458
$1.24M 0.03%
6,187
-80
459
$1.24M 0.03%
13,780
+220
460
$1.24M 0.03%
12,511
+2,436
461
$1.24M 0.03%
21,473
-105,531
462
$1.24M 0.03%
5,660
+230
463
$1.24M 0.03%
41,078
-1,381
464
$1.23M 0.03%
49,291
+2,826
465
$1.23M 0.03%
15,302
+2,666
466
$1.23M 0.03%
52,714
+2,658
467
$1.22M 0.03%
20,500
-347
468
$1.21M 0.03%
898
+104
469
$1.21M 0.03%
20,215
-3,661
470
$1.2M 0.03%
11,251
-36
471
$1.2M 0.03%
20,002
+658
472
$1.19M 0.03%
2,530
+60
473
$1.19M 0.03%
25,035
+6,118
474
$1.19M 0.03%
16,379
-5,532
475
$1.19M 0.03%
17,606
+452
17 18
19
20 21