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
701
$678K 0.02%
11,205
+414
702
$677K 0.02%
197,427
+2,310
703
$677K 0.02%
12,590
+2,984
704
$675K 0.02%
5,632
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705
$675K 0.02%
16,182
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706
$671K 0.02%
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707
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7,650
-4,132
708
$667K 0.02%
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-307
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9,857
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7,152
+1,116
712
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1,018
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713
$663K 0.02%
43,223
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714
$660K 0.02%
21,883
-14,961
715
$659K 0.02%
18,147
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21,698
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717
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6,790
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718
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8,240
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719
$655K 0.02%
26,225
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720
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25,519
-7,053
721
$651K 0.02%
6,044
-426
722
$644K 0.02%
36,436
-255
723
$644K 0.02%
+21,141
724
$644K 0.02%
38,927
+351
725
$644K 0.02%
24,853
+6,116
27 28
29
30 31