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
1276
$177K ﹤0.01%
19,010
+4,057
1277
$174K ﹤0.01%
13,417
-4,710
1278
$169K ﹤0.01%
23,569
+333
1279
$168K ﹤0.01%
11,003
-19,025
1280
$161K ﹤0.01%
3,568
-167
1281
$159K ﹤0.01%
10,638
+438
1282
$153K ﹤0.01%
10,264
+5,385
1283
$152K ﹤0.01%
32,550
+925
1284
$151K ﹤0.01%
11,727
-759
1285
$150K ﹤0.01%
30,725
+16,895
1286
$143K ﹤0.01%
10,246
-3,585
1287
$140K ﹤0.01%
+17,600
1288
$136K ﹤0.01%
1,475
1289
$134K ﹤0.01%
31,300
+4,400
1290
$132K ﹤0.01%
10,000
1291
$128K ﹤0.01%
1,471
-180
1292
$126K ﹤0.01%
+953
1293
$122K ﹤0.01%
6,675
+20
1294
$121K ﹤0.01%
14,079
+1,000
1295
$120K ﹤0.01%
+10,270
1296
$119K ﹤0.01%
1,872
-178
1297
$118K ﹤0.01%
12,621
+25
1298
$116K ﹤0.01%
22,992
-80,621
1299
$116K ﹤0.01%
16,552
-1,564
1300
$115K ﹤0.01%
11,795
-2,257
50 51
52
53 54