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
651
$769K 0.02%
8,960
-129
652
$768K 0.02%
16,008
-294
653
$766K 0.02%
1,261
+122
654
$755K 0.02%
10,140
+6,261
655
$752K 0.02%
62,617
-238
656
$751K 0.02%
10,188
+5,506
657
$749K 0.02%
10,538
+274
658
$747K 0.02%
5,477
-1,838
659
$746K 0.02%
23,862
+363
660
$745K 0.02%
12,681
+1,325
661
$745K 0.02%
34,844
-7,823
662
$743K 0.02%
52,862
-22,455
663
$742K 0.02%
7,686
+567
664
$740K 0.02%
4,994
-175
665
$738K 0.02%
9,820
+100
666
$737K 0.02%
9,123
-1,003
667
$736K 0.02%
6,277
+614
668
$731K 0.02%
12,132
+327
669
$728K 0.02%
11,852
+2,194
670
$728K 0.02%
+28,184
671
$728K 0.02%
12,162
+312
672
$728K 0.02%
26,977
+1,007
673
$723K 0.02%
9,145
+1,094
674
$713K 0.02%
181,385
+18,056
675
$713K 0.02%
2,104
+490
25 26
27
28 29