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
726
$643K 0.02%
13,950
+148
727
$642K 0.02%
3,650
-581
728
$642K 0.02%
18,118
-3,387
729
$642K 0.02%
9,975
+93
730
$642K 0.02%
36,131
-28,586
731
$641K 0.02%
5,577
-20,930
732
$641K 0.02%
1,490
+583
733
$641K 0.02%
13,620
+690
734
$635K 0.02%
39,060
-175
735
$632K 0.02%
+7,372
736
$630K 0.02%
18,070
-622
737
$630K 0.02%
13,200
+225
738
$629K 0.02%
38,848
-753
739
$629K 0.02%
9,469
+2,962
740
$628K 0.02%
9,705
-17,589
741
$628K 0.02%
7,215
-111
742
$625K 0.02%
+14,328
743
$623K 0.02%
11,970
-401
744
$623K 0.02%
12,721
+4,646
745
$622K 0.02%
20,321
-770
746
$621K 0.02%
13,993
+163
747
$621K 0.02%
15,090
+196
748
$618K 0.02%
7,561
+1,820
749
$617K 0.02%
1,329
+101
750
$616K 0.02%
18,934
+1,272
28 29
30
31 32