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
1301
$114K ﹤0.01%
+10,440
1302
$108K ﹤0.01%
5,974
+2,034
1303
$106K ﹤0.01%
4,584
+295
1304
$105K ﹤0.01%
10,300
-48
1305
$102K ﹤0.01%
16,403
-1,562
1306
$99K ﹤0.01%
11,223
+475
1307
$99K ﹤0.01%
18,200
-800
1308
$97K ﹤0.01%
13,102
-56
1309
$96K ﹤0.01%
+2,755
1310
$96K ﹤0.01%
2,508
1311
$94K ﹤0.01%
23,029
-1,016
1312
$93K ﹤0.01%
+2,361
1313
$85K ﹤0.01%
12,148
1314
$83K ﹤0.01%
14,815
-7,050
1315
$82K ﹤0.01%
+12,710
1316
$80K ﹤0.01%
2,869
+2
1317
$80K ﹤0.01%
+2,867
1318
$80K ﹤0.01%
487
+118
1319
$78K ﹤0.01%
+13,353
1320
$77K ﹤0.01%
1,976
-759
1321
$75K ﹤0.01%
17,206
+324
1322
$74K ﹤0.01%
15,402
1323
$70K ﹤0.01%
11,480
+463
1324
$70K ﹤0.01%
24,481
1325
$70K ﹤0.01%
10,070
-1,900
51 52
53
54 55