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
551
$974K 0.03%
12,118
-190
552
$973K 0.03%
35,414
-17,497
553
$971K 0.03%
85,893
+1,650
554
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555
$968K 0.03%
2,842
-22
556
$962K 0.03%
31,725
+8,910
557
$955K 0.03%
22,780
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558
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8,229
+2,353
559
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560
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19,033
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561
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562
$944K 0.03%
37,019
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563
$943K 0.03%
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564
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36,464
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565
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29,358
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15,112
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78,386
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572
$934K 0.03%
19,874
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$932K 0.03%
4,372
-284
574
$927K 0.03%
1,410
-48
575
$927K 0.03%
18,983
-728
21 22
23
24 25