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
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8M
3
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.1%
73,351
+65,287
227
$3.25M 0.1%
32,462
+17,104
228
$3.25M 0.1%
12,370
-1,498
229
$3.24M 0.1%
56,510
+6,085
230
$3.18M 0.09%
207,449
+20,826
231
$3.18M 0.09%
60,888
+23,448
232
$3.14M 0.09%
65,900
+3,930
233
$3.13M 0.09%
117,198
+62,253
234
$3.12M 0.09%
18,753
-1,111
235
$3.11M 0.09%
68,764
+9,037
236
$3.11M 0.09%
13,225
+397
237
$3.07M 0.09%
28,837
+1,230
238
$3.06M 0.09%
21,232
-23,257
239
$3.05M 0.09%
71,314
+50,082
240
$3.03M 0.09%
41,392
+7,403
241
$3M 0.09%
47,453
+4,093
242
$2.98M 0.09%
10,995
+1,048
243
$2.98M 0.09%
13,629
+11,849
244
$2.98M 0.09%
57,592
+21,483
245
$2.98M 0.09%
22,394
+984
246
$2.9M 0.09%
6,994
+532
247
$2.89M 0.09%
37,020
-20,395
248
$2.84M 0.08%
131,480
+15,120
249
$2.84M 0.08%
166,388
+7,631
250
$2.81M 0.08%
47,458
+4,072
8 9
10
11 12