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
1176
$241K 0.01%
+1,622
1177
$240K 0.01%
9,000
-75
1178
$239K 0.01%
+2,899
1179
$239K 0.01%
+7,096
1180
$239K 0.01%
11,003
-529
1181
$239K 0.01%
962
-173
1182
$239K 0.01%
11,280
+38
1183
$239K 0.01%
1,973
-5,867
1184
$237K 0.01%
7,027
-48
1185
$237K 0.01%
+6,300
1186
$236K 0.01%
4,360
-702
1187
$236K 0.01%
+4,959
1188
$236K 0.01%
+4,330
1189
$236K 0.01%
+1,898
1190
$234K 0.01%
+7,355
1191
$234K 0.01%
+9,108
1192
$233K 0.01%
2,193
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1193
$233K 0.01%
1,722
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1194
$232K 0.01%
+13,524
1195
$232K 0.01%
3,333
-330
1196
$232K 0.01%
3,215
+27
1197
$231K 0.01%
1,748
+1
1198
$230K 0.01%
13,622
+186
1199
$230K 0.01%
+8,203
1200
$230K 0.01%
22,727
+131
46 47
48
49 50