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
1251
$207K 0.01%
+3,978
1252
$205K 0.01%
1,467
+16
1253
$204K 0.01%
1,516
-400
1254
$204K 0.01%
+5,963
1255
$204K 0.01%
+3,497
1256
$203K 0.01%
+468
1257
$203K 0.01%
3,500
1258
$203K 0.01%
+1,570
1259
$202K 0.01%
1,762
-39
1260
$202K 0.01%
+5,940
1261
$202K 0.01%
16,290
+1,346
1262
$202K 0.01%
20,200
-5,650
1263
$200K 0.01%
+7,879
1264
$200K 0.01%
+4,630
1265
$198K 0.01%
11,137
-3,913
1266
$198K 0.01%
19,341
-2,130
1267
$195K 0.01%
+11,412
1268
$195K 0.01%
1,250
+86
1269
$195K 0.01%
10,378
-2,408
1270
$192K 0.01%
12,985
1271
$189K 0.01%
12,657
-3,449
1272
$183K 0.01%
10,711
+439
1273
$182K 0.01%
17,027
-1,278
1274
$180K 0.01%
11,190
+87
1275
$178K 0.01%
12,082
+8
49 50
51
52 53