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
976
$364K 0.01%
14,239
-3,133
977
$364K 0.01%
4,692
+126
978
$363K 0.01%
8,635
+694
979
$363K 0.01%
16,012
+3,513
980
$363K 0.01%
2,402
-1,585
981
$362K 0.01%
4,941
+1,982
982
$362K 0.01%
8,324
-441
983
$360K 0.01%
23,887
+78
984
$360K 0.01%
8,218
-5,993
985
$357K 0.01%
1,996
986
$355K 0.01%
20,039
+4,755
987
$355K 0.01%
7,471
+51
988
$355K 0.01%
1,615
-1,193
989
$354K 0.01%
+1,799
990
$352K 0.01%
10,521
+637
991
$350K 0.01%
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992
$348K 0.01%
867
993
$345K 0.01%
+12,401
994
$344K 0.01%
9,326
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995
$343K 0.01%
17,558
-2,993
996
$343K 0.01%
6,696
+1,026
997
$343K 0.01%
6,016
-80
998
$342K 0.01%
3,458
-302
999
$341K 0.01%
7,698
-1,106
1000
$340K 0.01%
14,789
-11
38 39
40
41 42