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
826
$521K 0.01%
4,645
+3
827
$520K 0.01%
6,184
-39
828
$519K 0.01%
+47,197
829
$518K 0.01%
1,672
+34
830
$517K 0.01%
7,812
+1,826
831
$516K 0.01%
+122,185
832
$516K 0.01%
5,716
+630
833
$516K 0.01%
+13,426
834
$516K 0.01%
15,930
+2,490
835
$515K 0.01%
7,954
+3
836
$515K 0.01%
15,968
837
$514K 0.01%
8,475
+2,682
838
$513K 0.01%
+5,678
839
$512K 0.01%
18,669
+3,006
840
$509K 0.01%
14,170
+343
841
$508K 0.01%
39,751
+1,855
842
$507K 0.01%
32,210
+3,469
843
$506K 0.01%
16,499
+2,193
844
$506K 0.01%
+9,221
845
$500K 0.01%
10,158
-3
846
$500K 0.01%
9,641
-1,253
847
$498K 0.01%
8,337
-1,173
848
$497K 0.01%
4,970
-420
849
$496K 0.01%
2,712
+220
850
$496K 0.01%
4,033
+150
32 33
34
35 36