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
1076
$295K 0.01%
4,792
+77
1077
$295K 0.01%
8,789
-976
1078
$295K 0.01%
17,720
-746
1079
$293K 0.01%
19,446
+2,171
1080
$292K 0.01%
+14,038
1081
$291K 0.01%
2,577
+63
1082
$291K 0.01%
15,314
-15,022
1083
$291K 0.01%
23,277
-15,487
1084
$290K 0.01%
9,484
-300
1085
$290K 0.01%
+11,860
1086
$290K 0.01%
5,208
-67
1087
$290K 0.01%
120
-27
1088
$290K 0.01%
+4,581
1089
$289K 0.01%
5,155
+153
1090
$288K 0.01%
13,151
+2,717
1091
$288K 0.01%
19,668
-3,925
1092
$285K 0.01%
6,910
+261
1093
$285K 0.01%
4,078
-32,377
1094
$285K 0.01%
12,333
-2,523
1095
$284K 0.01%
+4,246
1096
$284K 0.01%
1,635
+1
1097
$283K 0.01%
500
-1
1098
$282K 0.01%
2,061
+139
1099
$282K 0.01%
7,657
-761
1100
$282K 0.01%
+2,815
42 43
44
45 46