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
576
$925K 0.03%
35,435
-30,030
577
$924K 0.03%
20,310
+1,747
578
$923K 0.03%
14,762
+3,254
579
$919K 0.03%
3,917
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580
$919K 0.03%
3,490
+643
581
$917K 0.03%
10,750
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582
$915K 0.03%
7,886
-293
583
$913K 0.03%
3,153
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584
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1,761
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585
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8,109
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586
$912K 0.03%
13,362
-212
587
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5,088
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588
$905K 0.03%
27,110
+5
589
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9,800
-7,304
590
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39,255
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30,192
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$886K 0.02%
9,166
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594
$884K 0.02%
26,897
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595
$883K 0.02%
105,004
-7,084
596
$879K 0.02%
13,872
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597
$878K 0.02%
6,040
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598
$878K 0.02%
1,475
-139
599
$877K 0.02%
6,458
+11
600
$875K 0.02%
+32,152
22 23
24
25 26