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
26
$20.5M 0.57%
120,159
-5,723
27
$20.3M 0.57%
128,436
+2,907
28
$20M 0.56%
123,180
-27,834
29
$20M 0.56%
59,542
+1,307
30
$19.8M 0.55%
228,148
+2,236
31
$19.7M 0.55%
264,215
+13,739
32
$19.1M 0.53%
111,364
+4,362
33
$18.4M 0.51%
52,131
-3,633
34
$17.8M 0.5%
357,008
+184,155
35
$17.5M 0.49%
129,024
+4,851
36
$16.6M 0.46%
107,285
-6,041
37
$16.2M 0.45%
269,808
+21,053
38
$15.1M 0.42%
255,196
-3,991
39
$14.4M 0.4%
123,774
+5,005
40
$14.2M 0.4%
266,708
-30,405
41
$14.1M 0.39%
86,431
+8,977
42
$14M 0.39%
64,786
-346
43
$13.6M 0.38%
67,319
-1,462
44
$13.5M 0.38%
26,824
+1,020
45
$13.4M 0.37%
498,120
+69,927
46
$13.3M 0.37%
223,217
+159,070
47
$13.2M 0.37%
343,645
+37,422
48
$13.1M 0.37%
140,833
+17,985
49
$12.9M 0.36%
248,676
+494
50
$12.8M 0.36%
186,327
+18,925
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