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
176
$4.34M 0.12%
55,877
+94
177
$4.34M 0.12%
164,645
+47,143
178
$4.32M 0.12%
32,311
-1,501
179
$4.28M 0.12%
6,415
+8
180
$4.24M 0.12%
24,522
-3,905
181
$4.21M 0.12%
13,790
+1,230
182
$4.19M 0.12%
16,073
+7,824
183
$4.13M 0.12%
53,642
+2,212
184
$4.11M 0.11%
29,178
-1,362
185
$4.1M 0.11%
11,950
-204
186
$4.07M 0.11%
38,974
+1,231
187
$3.97M 0.11%
63,208
+2,001
188
$3.96M 0.11%
13,127
+405
189
$3.96M 0.11%
58,756
-1,369
190
$3.94M 0.11%
27,557
-997
191
$3.93M 0.11%
34,085
+1,280
192
$3.91M 0.11%
81,433
-14,780
193
$3.89M 0.11%
45,162
-1,123
194
$3.87M 0.11%
76,813
+10,234
195
$3.85M 0.11%
39,192
+6,996
196
$3.84M 0.11%
61,895
+11,875
197
$3.8M 0.11%
176,643
+9,218
198
$3.78M 0.11%
58,099
-2,422
199
$3.75M 0.1%
52,914
-4,961
200
$3.71M 0.1%
244,189
-9,264
6 7
8
9 10