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
51
$12.7M 0.36%
193,425
+1,179
52
$12.4M 0.35%
113,141
+1,879
53
$12.2M 0.34%
86,919
+24,253
54
$12M 0.34%
446,357
-136,771
55
$11.9M 0.33%
306,017
+54,597
56
$11.9M 0.33%
46,863
+7,258
57
$11.9M 0.33%
20,987
+1,796
58
$11.8M 0.33%
274,977
+11,195
59
$11.7M 0.33%
138,595
-19,500
60
$11.6M 0.32%
556,906
+23,414
61
$11.4M 0.32%
120,328
+5,284
62
$11.4M 0.32%
50,219
+450
63
$11.1M 0.31%
220,648
-8,045
64
$10.8M 0.3%
36,270
-702
65
$10.7M 0.3%
42,006
+1,452
66
$10.5M 0.29%
71,244
+5,703
67
$10.4M 0.29%
215,835
-8,904
68
$9.51M 0.27%
42,073
+2,586
69
$9.44M 0.26%
16,642
+695
70
$9.41M 0.26%
211,456
+14,679
71
$9.4M 0.26%
38,917
+5,309
72
$9.35M 0.26%
49,569
-12,227
73
$9.2M 0.26%
71,091
-21,685
74
$9.1M 0.25%
50,346
+960
75
$9.07M 0.25%
487,981
-24,535
1 2
3
4 5