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
901
$433K 0.01%
1,907
-103
902
$430K 0.01%
10,682
903
$430K 0.01%
6,417
+1,926
904
$428K 0.01%
7,578
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905
$427K 0.01%
14,981
+1,303
906
$425K 0.01%
21,473
-5,092
907
$423K 0.01%
7,918
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908
$422K 0.01%
11,343
+2,624
909
$419K 0.01%
14,565
-3,023
910
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1,015
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911
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523
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912
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5,763
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913
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7,626
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914
$415K 0.01%
2,271
-249
915
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918
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5,939
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919
$410K 0.01%
650
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920
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2,623
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$409K 0.01%
21,187
-794
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$408K 0.01%
11,553
-1,065
924
$406K 0.01%
12,792
-264
925
$404K 0.01%
+3,473
35 36
37
38 39