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
1226
$219K 0.01%
+2,182
1227
$217K 0.01%
+1,071
1228
$216K 0.01%
+6,517
1229
$215K 0.01%
714
-120
1230
$215K 0.01%
945
-140
1231
$214K 0.01%
14,216
-558
1232
$214K 0.01%
13,070
-5,565
1233
$214K 0.01%
11,617
+12
1234
$213K 0.01%
+5,505
1235
$213K 0.01%
1,638
-335
1236
$213K 0.01%
15,394
+449
1237
$213K 0.01%
2,574
-2,821
1238
$212K 0.01%
1,764
+40
1239
$212K 0.01%
3,833
-4
1240
$212K 0.01%
+4,123
1241
$211K 0.01%
+4,202
1242
$211K 0.01%
+7,302
1243
$211K 0.01%
4,384
+95
1244
$210K 0.01%
816
-129
1245
$209K 0.01%
+1,637
1246
$209K 0.01%
6,880
1247
$209K 0.01%
4,167
-35
1248
$208K 0.01%
22,297
+149
1249
$208K 0.01%
8,050
-500
1250
$207K 0.01%
+2,148
48 49
50
51 52