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
776
$583K 0.02%
15,912
+4,529
777
$582K 0.02%
10,846
-441
778
$581K 0.02%
32,231
-50
779
$577K 0.02%
29,447
+1,409
780
$576K 0.02%
15,637
+7,384
781
$575K 0.02%
8,045
782
$575K 0.02%
6,728
+281
783
$571K 0.02%
13,647
+1,011
784
$571K 0.02%
12,079
-96
785
$571K 0.02%
13,220
+3,710
786
$571K 0.02%
+6,255
787
$570K 0.02%
28,200
-309
788
$568K 0.02%
+15,711
789
$568K 0.02%
+25,095
790
$566K 0.02%
10,931
-1,552
791
$565K 0.02%
29,737
+441
792
$565K 0.02%
1,700
+455
793
$564K 0.02%
5,477
+762
794
$564K 0.02%
9,213
-3,976
795
$562K 0.02%
51,579
-1,093
796
$562K 0.02%
19,399
+2,557
797
$561K 0.02%
+4,563
798
$561K 0.02%
9,031
+469
799
$559K 0.02%
5,105
-5
800
$558K 0.02%
8,640
+1,405
30 31
32
33 34