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
1026
$329K 0.01%
5,155
-3,117
1027
$328K 0.01%
7,036
+8
1028
$328K 0.01%
9,350
-1,652
1029
$327K 0.01%
17,600
1030
$326K 0.01%
190,900
-6,650
1031
$325K 0.01%
6,284
-161
1032
$325K 0.01%
2,087
+49
1033
$323K 0.01%
21,133
-107
1034
$323K 0.01%
6,587
-164
1035
$322K 0.01%
1,363
+3
1036
$321K 0.01%
1,325
+100
1037
$321K 0.01%
9,349
-4,180
1038
$320K 0.01%
5,165
-92
1039
$320K 0.01%
6,246
+6
1040
$319K 0.01%
7,502
+416
1041
$319K 0.01%
6,658
+3
1042
$319K 0.01%
8,692
+137
1043
$317K 0.01%
6,749
-5,506
1044
$317K 0.01%
6,059
+173
1045
$317K 0.01%
25,297
-1,779
1046
$316K 0.01%
6,668
-199
1047
$315K 0.01%
+1,509
1048
$312K 0.01%
2,399
-552
1049
$311K 0.01%
10,724
1050
$309K 0.01%
+7,391
40 41
42
43 44