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 12.46%
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
801
$557K 0.02%
4,629
-2,472
802
$556K 0.02%
4,801
-132
803
$555K 0.02%
35,767
+1,365
804
$552K 0.02%
15,750
-8,750
805
$550K 0.02%
9,855
+1,124
806
$550K 0.02%
2,196
+594
807
$548K 0.02%
6,301
+442
808
$547K 0.02%
+11,425
809
$544K 0.02%
3,614
-50
810
$543K 0.02%
844
+92
811
$539K 0.02%
12,859
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812
$538K 0.02%
24,590
-200
813
$537K 0.02%
5,238
-253
814
$536K 0.01%
3,858
-154
815
$534K 0.01%
+8,269
816
$534K 0.01%
38,671
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817
$533K 0.01%
7,495
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818
$532K 0.01%
12,857
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$532K 0.01%
5,181
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820
$528K 0.01%
7,485
-2,533
821
$526K 0.01%
14,473
-1,610
822
$524K 0.01%
+13,445
823
$524K 0.01%
9,922
-2,776
824
$524K 0.01%
4,246
-2,254
825
$521K 0.01%
75,983
+2,819
31 32
33
34 35