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
1126
$271K 0.01%
+4,716
1127
$271K 0.01%
5,552
+558
1128
$271K 0.01%
7,581
-14
1129
$270K 0.01%
2,032
-246
1130
$269K 0.01%
501
-110
1131
$268K 0.01%
10,164
+202
1132
$268K 0.01%
905
+158
1133
$266K 0.01%
10,569
+1,217
1134
$266K 0.01%
5,398
+615
1135
$265K 0.01%
7,699
-980
1136
$263K 0.01%
3,238
+84
1137
$263K 0.01%
4,181
+22
1138
$262K 0.01%
3,712
+764
1139
$262K 0.01%
10,768
-1,317
1140
$261K 0.01%
741
-4
1141
$261K 0.01%
1,015
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1142
$260K 0.01%
5,428
-6,266
1143
$257K 0.01%
5,800
1144
$257K 0.01%
12,224
+120
1145
$254K 0.01%
8,312
-345
1146
$254K 0.01%
4,506
-303
1147
$253K 0.01%
14,100
+66
1148
$252K 0.01%
+16,038
1149
$252K 0.01%
9,975
+220
1150
$251K 0.01%
2,330
44 45
46
47 48