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
476
$1.19M 0.03%
48,390
+2,903
477
$1.18M 0.03%
33,796
+288
478
$1.17M 0.03%
3,030
+7
479
$1.17M 0.03%
28,413
-213
480
$1.17M 0.03%
14,104
+9,413
481
$1.17M 0.03%
55,377
+1,152
482
$1.17M 0.03%
+21,600
483
$1.17M 0.03%
15,620
-6,640
484
$1.16M 0.03%
12,600
-1,952
485
$1.16M 0.03%
18,542
+760
486
$1.16M 0.03%
43,664
-674
487
$1.15M 0.03%
27,636
-1,467
488
$1.15M 0.03%
34,190
-1,274
489
$1.15M 0.03%
21,082
-170
490
$1.15M 0.03%
12,367
+126
491
$1.15M 0.03%
9,787
+1,349
492
$1.14M 0.03%
7,682
-1,487
493
$1.14M 0.03%
543
-46
494
$1.14M 0.03%
4,735
-301
495
$1.13M 0.03%
6,720
+430
496
$1.13M 0.03%
+57,798
497
$1.13M 0.03%
17,593
+8,866
498
$1.13M 0.03%
+20,386
499
$1.13M 0.03%
11,198
+8,561
500
$1.12M 0.03%
28,098
-7,848
18 19
20
21 22