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
526
$1.05M 0.03%
23,955
+16,099
527
$1.05M 0.03%
4,483
-219
528
$1.04M 0.03%
50,114
-1,525
529
$1.03M 0.03%
17,718
+27
530
$1.03M 0.03%
42,115
-192
531
$1.03M 0.03%
54,897
+27
532
$1.02M 0.03%
42,818
+9,802
533
$1.02M 0.03%
+24,336
534
$1.01M 0.03%
5,157
-19,357
535
$1.01M 0.03%
9,567
-169
536
$1.01M 0.03%
5,010
+20
537
$1.01M 0.03%
38,735
-1,003
538
$1.01M 0.03%
4,495
+17
539
$1.01M 0.03%
4,830
+194
540
$1M 0.03%
15,098
+4,234
541
$1M 0.03%
35,507
+18,495
542
$997K 0.03%
14,749
+115
543
$997K 0.03%
8,536
-1,115
544
$991K 0.03%
4,501
+186
545
$990K 0.03%
33,470
-817
546
$989K 0.03%
20,913
-659
547
$988K 0.03%
1,500
-17
548
$986K 0.03%
41,022
-162,906
549
$979K 0.03%
63,477
+1,334
550
$976K 0.03%
8,839
+657
20 21
22
23 24