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
126
$5.91M 0.16%
67,430
-15,491
127
$5.89M 0.16%
96,710
-6,547
128
$5.82M 0.16%
75,415
+679
129
$5.74M 0.16%
25,814
-2,812
130
$5.71M 0.16%
164,035
+14,605
131
$5.66M 0.16%
112,044
+169
132
$5.65M 0.16%
109,665
-5,698
133
$5.64M 0.16%
29,943
+852
134
$5.64M 0.16%
40,617
-8,829
135
$5.54M 0.15%
115,592
+57,098
136
$5.5M 0.15%
34,043
-1,142
137
$5.49M 0.15%
158,245
+20,560
138
$5.42M 0.15%
86,919
-4,463
139
$5.36M 0.15%
78,146
+35,938
140
$5.34M 0.15%
14,856
+525
141
$5.34M 0.15%
67,548
-75,113
142
$5.33M 0.15%
48,295
+2,854
143
$5.3M 0.15%
168,658
+69,772
144
$5.3M 0.15%
48,797
-991
145
$5.24M 0.15%
276,354
+10,170
146
$5.24M 0.15%
29,292
-2,070
147
$5.19M 0.14%
94,049
+9,564
148
$5.17M 0.14%
81,610
+7,360
149
$5.16M 0.14%
56,899
-13,113
150
$5.13M 0.14%
19,840
+4,784
4 5
6
7 8