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
951
$385K 0.01%
+11,581
952
$384K 0.01%
4,554
+497
953
$383K 0.01%
12,703
-2,883
954
$381K 0.01%
1,704
+37
955
$381K 0.01%
14,500
-1,750
956
$379K 0.01%
34,908
+4,692
957
$379K 0.01%
6,520
+5
958
$379K 0.01%
5,706
+3
959
$379K 0.01%
19,885
+498
960
$378K 0.01%
3,803
+525
961
$376K 0.01%
7,299
+287
962
$376K 0.01%
744
+122
963
$375K 0.01%
20,875
-1,310
964
$374K 0.01%
23,310
-15
965
$373K 0.01%
6,523
+1,329
966
$371K 0.01%
6,480
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967
$370K 0.01%
12,431
+3,638
968
$369K 0.01%
5,051
+160
969
$368K 0.01%
5,537
+152
970
$367K 0.01%
12,000
-2,550
971
$365K 0.01%
5,358
+271
972
$365K 0.01%
1,500
+57
973
$364K 0.01%
53,277
+19,154
974
$364K 0.01%
1,776
-13
975
$364K 0.01%
10,304
-1,002
37 38
39
40 41