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
1001
$340K 0.01%
+9,154
1002
$339K 0.01%
9,092
+500
1003
$339K 0.01%
2,553
+633
1004
$339K 0.01%
+1,858
1005
$338K 0.01%
+9,390
1006
$338K 0.01%
+7,785
1007
$338K 0.01%
20,610
-521
1008
$337K 0.01%
8,900
1009
$334K 0.01%
+30,500
1010
$334K 0.01%
13,610
1011
$334K 0.01%
6,460
+6
1012
$333K 0.01%
2,518
-240
1013
$333K 0.01%
17,388
-668
1014
$333K 0.01%
6,050
-2,751
1015
$333K 0.01%
13,502
-315
1016
$332K 0.01%
10,947
+106
1017
$332K 0.01%
12,537
-197
1018
$332K 0.01%
1,828
+24
1019
$332K 0.01%
6,721
-173
1020
$332K 0.01%
1,452
-9
1021
$330K 0.01%
9,819
+56
1022
$330K 0.01%
+10,791
1023
$329K 0.01%
2,450
-8
1024
$329K 0.01%
6,348
-11,838
1025
$329K 0.01%
+8,455
39 40
41
42 43