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
626
$808K 0.02%
24,696
-117
627
$806K 0.02%
15,762
+1,581
628
$804K 0.02%
13,830
+716
629
$799K 0.02%
10,497
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630
$798K 0.02%
3,969
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631
$794K 0.02%
16,513
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632
$793K 0.02%
1,612
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633
$792K 0.02%
+42,889
634
$792K 0.02%
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635
$790K 0.02%
37,402
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636
$789K 0.02%
5,708
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637
$788K 0.02%
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638
$787K 0.02%
9,652
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639
$786K 0.02%
10,858
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640
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642
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643
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13,668
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644
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14,513
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645
$778K 0.02%
1,270
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646
$774K 0.02%
25,768
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647
$772K 0.02%
19,284
+230
648
$772K 0.02%
70,226
-16,854
649
$770K 0.02%
+13,417
650
$769K 0.02%
3,846
+317
24 25
26
27 28