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 12.46%
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
1401
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-89,943
1402
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-133,399
1403
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-64,474
1404
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-10,444
1405
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-7,300
1406
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-19,000
1407
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-2,033
1408
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-31,283
1409
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-6,182
1410
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-11,000
1411
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-14,845
1412
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-3,500
1413
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-17,518
1414
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-8,948
1415
– –
-9,990
1416
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-8,118
1417
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-2,414
1418
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-8,495
1419
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-14,863
1420
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-27,288
1421
– –
-14,206
1422
– –
-9,225
1423
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-3,756
1424
– –
-10,907
1425
– –
-1,414
55 56
57
58 59