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
1051
$309K 0.01%
5,525
1052
$308K 0.01%
1,164
+4
1053
$304K 0.01%
7,515
+935
1054
$304K 0.01%
11,759
-8,314
1055
$304K 0.01%
27,000
-1,562
1056
$303K 0.01%
6,617
-5,967
1057
$303K 0.01%
3,348
+1
1058
$302K 0.01%
11,388
+383
1059
$302K 0.01%
4,306
-300
1060
$302K 0.01%
8,235
-30
1061
$301K 0.01%
31,116
-4,910
1062
$301K 0.01%
10,525
+1,297
1063
$301K 0.01%
5,585
+222
1064
$301K 0.01%
4,868
+212
1065
$300K 0.01%
2,876
-635
1066
$300K 0.01%
13,054
+31
1067
$300K 0.01%
+2,274
1068
$300K 0.01%
3,740
+915
1069
$299K 0.01%
1,107
+4
1070
$298K 0.01%
+10,406
1071
$297K 0.01%
2,480
+51
1072
– –
0
1073
$297K 0.01%
4,345
+333
1074
$296K 0.01%
9,568
+7
1075
$295K 0.01%
+8,728
41 42
43
44 45