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
1326
$68K ﹤0.01%
+13,381
1327
$68K ﹤0.01%
+23
1328
$63K ﹤0.01%
+2,800
1329
$62K ﹤0.01%
24,392
1330
$61K ﹤0.01%
10,365
1331
$59K ﹤0.01%
2,595
+210
1332
$58K ﹤0.01%
+10,150
1333
$50K ﹤0.01%
205
1334
$50K ﹤0.01%
+1,550
1335
$44K ﹤0.01%
703
-102
1336
$44K ﹤0.01%
+11,950
1337
$44K ﹤0.01%
976
+367
1338
$43K ﹤0.01%
11,000
1339
$40K ﹤0.01%
14,598
-351
1340
$39K ﹤0.01%
1,750
-650
1341
$38K ﹤0.01%
10,007
-1,870
1342
$37K ﹤0.01%
17,534
-4,374
1343
$36K ﹤0.01%
+13,249
1344
$34K ﹤0.01%
1,131
+1,018
1345
$33K ﹤0.01%
350
-355
1346
$29K ﹤0.01%
+2,221
1347
$29K ﹤0.01%
18,500
+2,000
1348
$29K ﹤0.01%
94,450
+10,000
1349
$27K ﹤0.01%
1,671
-340
1350
$21K ﹤0.01%
+13,730
52 53
54
55 56