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
601
$871K 0.02%
33,470
+10,940
602
$862K 0.02%
27,976
+3,971
603
$862K 0.02%
11,998
-189
604
$860K 0.02%
47,249
-19,014
605
$854K 0.02%
11,791
-21
606
$851K 0.02%
2,905
+528
607
$849K 0.02%
11,595
-206
608
$849K 0.02%
3,211
+192
609
$849K 0.02%
59,152
+1,525
610
$847K 0.02%
3,689
+573
611
$843K 0.02%
10,744
-1,607
612
$841K 0.02%
2,245
+821
613
$841K 0.02%
23,669
+647
614
$841K 0.02%
6,100
-268
615
$839K 0.02%
46,040
+32,036
616
$838K 0.02%
13,828
+6,562
617
$834K 0.02%
24,424
+3,670
618
$833K 0.02%
5,468
-10,532
619
$824K 0.02%
6,250
+664
620
$824K 0.02%
102,789
-100,500
621
$817K 0.02%
4,441
+75
622
$815K 0.02%
13,672
-30,454
623
$815K 0.02%
39,292
+125
624
$812K 0.02%
20,140
+1,749
625
$811K 0.02%
4,688
+312
23 24
25
26 27