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
501
$1.12M 0.03%
7,852
+4,795
502
$1.12M 0.03%
19,298
-704
503
$1.12M 0.03%
40,612
+7,211
504
$1.12M 0.03%
20,550
+130
505
$1.12M 0.03%
1,724
+178
506
$1.12M 0.03%
35,842
+1,503
507
$1.12M 0.03%
2,931
+309
508
$1.11M 0.03%
24,046
-267
509
$1.11M 0.03%
9,949
+858
510
$1.11M 0.03%
5,066
+646
511
$1.11M 0.03%
12,520
+497
512
$1.1M 0.03%
16,118
+199
513
$1.1M 0.03%
9,286
-6,119
514
$1.1M 0.03%
56,756
+5,818
515
$1.1M 0.03%
3,620
+473
516
$1.1M 0.03%
14,447
+3,575
517
$1.09M 0.03%
6,977
+77
518
$1.09M 0.03%
3,871
+265
519
$1.08M 0.03%
+6,584
520
$1.07M 0.03%
19,137
+67
521
$1.07M 0.03%
6,624
-4,447
522
$1.07M 0.03%
2,300
-15
523
$1.06M 0.03%
13,245
+9,033
524
$1.06M 0.03%
32,966
-1,364
525
$1.05M 0.03%
12,300
+1,719
19 20
21
22 23