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
101
$6.86M 0.19%
264,853
+140,689
102
$6.83M 0.19%
135,558
-1,203
103
$6.76M 0.19%
26,149
+1,256
104
$6.76M 0.19%
29,610
-398
105
$6.74M 0.19%
131,979
+19,476
106
$6.7M 0.19%
111,280
+5,770
107
$6.55M 0.18%
53,503
+913
108
$6.49M 0.18%
61,332
-22,312
109
$6.45M 0.18%
63,494
-6,803
110
$6.42M 0.18%
136,294
+47,306
111
$6.4M 0.18%
59,287
+2,761
112
$6.29M 0.18%
30,764
+1,275
113
$6.27M 0.17%
17,461
+2,779
114
$6.25M 0.17%
82,177
+4,079
115
$6.12M 0.17%
115,956
+57,288
116
$6.08M 0.17%
44,903
-2,288
117
$6.07M 0.17%
57,369
+23,491
118
$6.07M 0.17%
79,226
+2,417
119
$5.99M 0.17%
32,736
+482
120
$5.97M 0.17%
57,910
+2,465
121
$5.97M 0.17%
53,957
-5,406
122
$5.95M 0.17%
53,060
+1,690
123
$5.93M 0.17%
54,760
+875
124
$5.93M 0.17%
49,575
-341
125
$5.92M 0.17%
82,741
+1,752
3 4
5
6 7