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
76
$9.05M 0.25%
54,212
-3,278
77
$9M 0.25%
117,912
+21,761
78
$8.93M 0.25%
41,651
+2,936
79
$8.7M 0.24%
52,204
+27,847
80
$8.51M 0.24%
110,837
+3,852
81
$8.45M 0.24%
97,128
-6,756
82
$8.38M 0.23%
106,457
+6,785
83
$8.35M 0.23%
58,051
+1,651
84
$8.34M 0.23%
410,654
+136,396
85
$8.28M 0.23%
149,144
+30,254
86
$8.16M 0.23%
46,989
+1,597
87
$8.02M 0.22%
68,307
+18,121
88
$7.99M 0.22%
68,262
+2,733
89
$7.94M 0.22%
34,288
+92
90
$7.69M 0.21%
37,202
-5,371
91
$7.5M 0.21%
71,788
-12,535
92
$7.34M 0.2%
172,563
+7,845
93
$7.3M 0.2%
123,242
+4,338
94
$7.27M 0.2%
27,111
+164
95
$7.25M 0.2%
118,548
+6,103
96
$7.15M 0.2%
41,642
+1,007
97
$7.04M 0.2%
87,062
+6,326
98
$7.01M 0.2%
147,903
-6,754
99
$6.89M 0.19%
75,167
-1,223
100
$6.88M 0.19%
49,950
+990
2 3
4
5 6