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
676
$709K 0.02%
+37,895
677
$707K 0.02%
13,292
+3,192
678
$707K 0.02%
15,492
+4,895
679
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35,272
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680
$705K 0.02%
+42,550
681
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39,809
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682
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9,028
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683
$703K 0.02%
32,001
+3,522
684
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10,235
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685
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686
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687
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688
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22,549
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15,843
-6,200
690
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$680K 0.02%
47,159
-3,327
698
$680K 0.02%
6,616
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699
$680K 0.02%
7,806
+224
700
$679K 0.02%
3,060
+24
26 27
28
29 30