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
1201
$228K 0.01%
1,426
+60
1202
$228K 0.01%
8,078
-1,387
1203
$228K 0.01%
140,050
+109,550
1204
$227K 0.01%
5,390
+93
1205
$227K 0.01%
+3,159
1206
$227K 0.01%
+401
1207
$227K 0.01%
+3,953
1208
$227K 0.01%
+3,144
1209
$227K 0.01%
713
-76
1210
$226K 0.01%
9,316
-2,290
1211
$226K 0.01%
+435
1212
$226K 0.01%
+3,711
1213
$225K 0.01%
1,494
-483
1214
$224K 0.01%
4,588
+8
1215
$224K 0.01%
3,355
+1
1216
$224K 0.01%
59,788
+2,741
1217
$222K 0.01%
9,345
-3,789
1218
$222K 0.01%
+2,638
1219
$222K 0.01%
1,700
1220
$220K 0.01%
8,981
-51
1221
$220K 0.01%
+2,062
1222
$220K 0.01%
3,810
1223
$220K 0.01%
+3,294
1224
$220K 0.01%
+10,648
1225
$220K 0.01%
7,217
-1,873
47 48
49
50 51