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
926
$403K 0.01%
20,900
-319
927
$402K 0.01%
4,977
928
$402K 0.01%
+18,018
929
$401K 0.01%
12,704
-47
930
$401K 0.01%
8,825
+666
931
$401K 0.01%
+15,641
932
$398K 0.01%
22,321
+1,017
933
$398K 0.01%
+9,491
934
$398K 0.01%
4,523
-524
935
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8,717
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936
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937
$394K 0.01%
15,048
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938
$394K 0.01%
29,125
+19,110
939
$393K 0.01%
7,921
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940
$391K 0.01%
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945
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5,134
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$389K 0.01%
2,413
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948
$387K 0.01%
95,513
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949
$387K 0.01%
5,864
-382
950
$385K 0.01%
23,869
-216
36 37
38
39 40