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
751
$613K 0.02%
+22,790
752
$612K 0.02%
14,972
-5,116
753
$612K 0.02%
5,295
+564
754
$612K 0.02%
29,408
+3,296
755
$609K 0.02%
6,704
-62
756
$609K 0.02%
11,995
+6,056
757
$609K 0.02%
17,532
+8,713
758
$609K 0.02%
20,332
+11,285
759
$606K 0.02%
143,717
-15,125
760
$606K 0.02%
38,820
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761
$605K 0.02%
5,829
-596
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$604K 0.02%
73,388
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763
$603K 0.02%
5,291
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764
$602K 0.02%
17,871
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$598K 0.02%
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766
$597K 0.02%
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767
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10,059
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769
$596K 0.02%
10,178
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770
$595K 0.02%
6,675
-11,144
771
$595K 0.02%
9,300
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772
$593K 0.02%
5,875
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773
$590K 0.02%
113,014
+92,304
774
$584K 0.02%
12,392
-48,571
775
$583K 0.02%
52,457
+4,530
29 30
31
32 33