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
151
$5.11M 0.14%
24,500
-580
152
$5.11M 0.14%
92,586
+5,307
153
$5.07M 0.14%
43,718
+4,260
154
$5.04M 0.14%
33,897
-582
155
$5.03M 0.14%
33,423
+917
156
$4.98M 0.14%
21,125
+159
157
$4.97M 0.14%
72,449
+408
158
$4.96M 0.14%
47,335
+1,792
159
$4.9M 0.14%
13,797
-1,860
160
$4.86M 0.14%
15,158
+1,461
161
$4.86M 0.14%
131,700
+68,040
162
$4.81M 0.13%
94,805
-3,135
163
$4.79M 0.13%
93,841
+2,394
164
$4.73M 0.13%
55,449
-9,806
165
$4.72M 0.13%
55,708
-4,358
166
$4.7M 0.13%
38,319
-41
167
$4.66M 0.13%
16,879
+1,829
168
$4.66M 0.13%
110,395
-86,735
169
$4.61M 0.13%
99,632
+1,785
170
$4.5M 0.13%
84,971
+7,713
171
$4.47M 0.12%
113,440
+1,114
172
$4.45M 0.12%
44,034
+3,422
173
$4.42M 0.12%
25,354
-203
174
$4.36M 0.12%
36,215
-16,017
175
$4.35M 0.12%
65,370
+400
5 6
7
8 9