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
251
$2.8M 0.08%
32,927
-1,701
252
$2.8M 0.08%
43,248
+2,877
253
$2.75M 0.08%
14,602
+3,021
254
$2.74M 0.08%
15,175
+1,057
255
$2.74M 0.08%
123,457
+14,194
256
$2.73M 0.08%
16,541
+538
257
$2.73M 0.08%
43,046
-491
258
$2.71M 0.08%
34,957
+461
259
$2.69M 0.08%
123,942
+14,471
260
$2.69M 0.08%
120,576
+14,762
261
$2.69M 0.08%
10,875
+97
262
$2.69M 0.08%
100,982
+7,636
263
$2.67M 0.08%
82,676
-1,795
264
$2.66M 0.08%
40,880
+19,480
265
$2.65M 0.08%
38,476
+4,416
266
$2.63M 0.08%
31,856
-357
267
$2.63M 0.08%
5,720
+171
268
$2.62M 0.08%
+114,361
269
$2.62M 0.08%
24,771
+19,119
270
$2.61M 0.08%
55,742
+21,658
271
$2.6M 0.08%
48,796
+2,374
272
$2.6M 0.08%
18,223
-27,295
273
$2.59M 0.08%
21,170
+499
274
$2.56M 0.08%
37,022
-19,154
275
$2.54M 0.08%
63,338
-3,628
9 10
11
12 13