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
$3.29B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.41M
3
+$8.24M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.8M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.1M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$7.48M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.34M
5
BBWI icon
Bath & Body Works
BBWI
+$7.2M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 5.89%
3 Financials 4.93%
4 Healthcare 4.78%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.09%
64,970
-930
227
$3.13M 0.09%
32,196
+13,713
228
$3.13M 0.09%
127,597
+3,522
229
$3.12M 0.09%
117,502
+304
230
$3.11M 0.09%
207,208
-241
231
$3.09M 0.09%
98,886
+27,130
232
$3.08M 0.09%
34,757
-5,705
233
$3.07M 0.09%
114,336
+13,354
234
$3.07M 0.09%
29,945
+13,363
235
$3.01M 0.09%
38,443
+6,673
236
$2.99M 0.09%
59,187
+9,677
237
$2.97M 0.09%
59,473
-24,943
238
$2.97M 0.09%
14,478
-75
239
$2.96M 0.09%
58,084
-704
240
$2.96M 0.09%
50,020
-3,824
241
$2.94M 0.09%
136,607
+5,127
242
$2.88M 0.09%
81,183
-192,725
243
$2.87M 0.09%
4,246
+1,809
244
$2.86M 0.09%
58,668
+2,926
245
$2.85M 0.09%
128,722
+5,265
246
$2.81M 0.08%
67,155
+22,233
247
$2.81M 0.08%
129,420
+5,478
248
$2.8M 0.08%
58,494
+12,553
249
$2.79M 0.08%
125,617
+5,041
250
$2.75M 0.08%
35,079
+3,417
8 9
10
11 12