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
876
$464K 0.01%
5,323
+167
877
$464K 0.01%
46,568
-2,000
878
$464K 0.01%
9,679
+55
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$463K 0.01%
4,862
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880
$462K 0.01%
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+1,727
881
$461K 0.01%
6,910
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882
$458K 0.01%
7,710
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883
$458K 0.01%
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884
$456K 0.01%
30,099
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885
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6,355
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887
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2,503
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27,442
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889
$452K 0.01%
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890
$451K 0.01%
14,288
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895
$446K 0.01%
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$441K 0.01%
3,343
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898
$439K 0.01%
8,709
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899
$435K 0.01%
8,417
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900
$434K 0.01%
3,328
+46
34 35
36
37 38