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
1151
$251K 0.01%
1,388
-812
1152
$251K 0.01%
+2,819
1153
$250K 0.01%
2,456
+200
1154
$250K 0.01%
27,700
-19,600
1155
$250K 0.01%
+4,635
1156
$249K 0.01%
3,254
+530
1157
$249K 0.01%
3,199
-1,885
1158
$247K 0.01%
3,708
-200
1159
$247K 0.01%
3,531
-558
1160
$246K 0.01%
4,016
+23
1161
$245K 0.01%
4,010
+58
1162
$245K 0.01%
5,944
+12
1163
$245K 0.01%
8,279
+506
1164
$245K 0.01%
5,603
-463
1165
$245K 0.01%
4,392
-1,124
1166
$244K 0.01%
5,505
-1,217
1167
$244K 0.01%
+6,153
1168
$244K 0.01%
3,120
-1,223
1169
$243K 0.01%
4,667
-565
1170
$243K 0.01%
+3,163
1171
$242K 0.01%
6,706
-229
1172
$242K 0.01%
5,194
-79
1173
$242K 0.01%
+8,300
1174
$241K 0.01%
1,685
+355
1175
$241K 0.01%
2,633
45 46
47
48 49