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
1101
$281K 0.01%
5,235
+741
1102
$281K 0.01%
1,453
+96
1103
$281K 0.01%
3,056
1104
$280K 0.01%
8,459
1105
$279K 0.01%
30,526
+1,249
1106
$278K 0.01%
13,043
-39,172
1107
$278K 0.01%
1,779
-401
1108
$278K 0.01%
5,682
+89
1109
$277K 0.01%
731
-441
1110
$277K 0.01%
4,224
+623
1111
$277K 0.01%
25,902
-495
1112
$276K 0.01%
13,730
-20
1113
$276K 0.01%
3,934
+77
1114
$276K 0.01%
4,936
+200
1115
$276K 0.01%
+6,075
1116
$275K 0.01%
27,304
+386
1117
$275K 0.01%
4,181
1118
$275K 0.01%
5,724
+238
1119
$275K 0.01%
17,415
+2,722
1120
$273K 0.01%
3,802
+19
1121
$272K 0.01%
8,861
-7
1122
$272K 0.01%
47,158
+586
1123
$272K 0.01%
+4,874
1124
$271K 0.01%
2,261
+7
1125
$271K 0.01%
+3,605
43 44
45
46 47