SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$178M 4.97%
1,004,574
+14,849
2
$156M 4.35%
327,151
+28,789
3
$71.8M 2%
213,341
-5,654
4
$65.4M 1.82%
164,370
+22,783
5
$64.4M 1.79%
386,280
+6,180
6
$62.4M 1.74%
131,423
+12,931
7
$46.3M 1.29%
832,695
+33,724
8
$41.7M 1.16%
364,110
+40,399
9
$41.4M 1.15%
312,709
+1,498
10
$40.7M 1.13%
486,596
+30,167
11
$40.3M 1.12%
221,761
-31,326
12
$38.3M 1.07%
335,788
+3,425
13
$34.9M 0.97%
1,185,930
+29,630
14
$28.3M 0.79%
500,625
+49,040
15
$27.5M 0.77%
175,838
+9,418
16
$26.7M 0.74%
61,100
+6,693
17
$26.7M 0.74%
1,302,112
+39,856
18
$24.8M 0.69%
171,000
+13,420
19
$24.5M 0.68%
472,702
+162,866
20
$23M 0.64%
269,159
+40,817
21
$23M 0.64%
283,943
-9,328
22
$22.4M 0.62%
154,620
+3,420
23
$22.3M 0.62%
208,271
-11,873
24
$21.7M 0.6%
167,668
+50,249
25
$21.1M 0.59%
50,779
-917
1
2 3 4 5