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
851
$495K 0.01%
15,981
+768
852
$493K 0.01%
43,220
+10,435
853
$492K 0.01%
15,971
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854
$492K 0.01%
2,424
+152
855
$491K 0.01%
74,032
+6,505
856
$491K 0.01%
10,667
-84
857
$490K 0.01%
+3,623
858
$489K 0.01%
5,906
-25
859
$488K 0.01%
11,243
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860
$486K 0.01%
+9,539
861
$484K 0.01%
10,830
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862
$483K 0.01%
1,393
-39
863
$483K 0.01%
4,073
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864
$482K 0.01%
6,968
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865
$479K 0.01%
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866
$477K 0.01%
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5,521
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869
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870
$470K 0.01%
4,972
-15
871
$469K 0.01%
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872
$469K 0.01%
5,510
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873
$469K 0.01%
4,479
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874
$467K 0.01%
10,260
+8
875
$467K 0.01%
10,055
+934
33 34
35
36 37