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
201
$3.7M 0.1%
34,156
+21,063
202
$3.7M 0.1%
42,240
+2,167
203
$3.69M 0.1%
46,445
+5,080
204
$3.69M 0.1%
69,649
+7,897
205
$3.69M 0.1%
18,724
+64
206
$3.68M 0.1%
41,706
+889
207
$3.67M 0.1%
52,552
-14,167
208
$3.66M 0.1%
50,965
+8,570
209
$3.66M 0.1%
25,116
-1,542
210
$3.65M 0.1%
14,376
-102
211
$3.64M 0.1%
16,180
+3,513
212
$3.64M 0.1%
10,013
+391
213
$3.58M 0.1%
7,820
-988
214
$3.58M 0.1%
54,227
-7,401
215
$3.58M 0.1%
58,358
+3,347
216
$3.54M 0.1%
12,065
+150
217
$3.51M 0.1%
26,664
-25,069
218
$3.5M 0.1%
131,209
-8,659
219
$3.43M 0.1%
36,104
-215
220
$3.42M 0.1%
124,258
+9,922
221
$3.36M 0.09%
34,256
-501
222
$3.31M 0.09%
39,919
+1,476
223
$3.31M 0.09%
66,934
-511
224
$3.29M 0.09%
45,974
+2,315
225
$3.29M 0.09%
61,937
+2,464
7 8
9
10 11