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
251
$2.74M 0.08%
43,659
+411
252
$2.73M 0.08%
18,430
+1,440
253
$2.73M 0.08%
14,951
+349
254
$2.71M 0.08%
52,851
+7,150
255
$2.7M 0.08%
60,963
+23,303
256
$2.69M 0.08%
12,667
-881
257
$2.69M 0.08%
30,818
-1,763
258
$2.67M 0.08%
160,719
-5,669
259
$2.63M 0.08%
15,666
-875
260
$2.62M 0.08%
32,717
-15,936
261
$2.6M 0.08%
9,651
+115
262
$2.6M 0.08%
10,528
-347
263
$2.58M 0.08%
13,092
-537
264
$2.58M 0.08%
34,659
+2,036
265
$2.57M 0.08%
21,399
-129
266
$2.57M 0.08%
42,208
-122,889
267
$2.55M 0.08%
52,911
-7,977
268
$2.54M 0.08%
+89,943
269
$2.54M 0.08%
14,673
+2,850
270
$2.54M 0.08%
+81,280
271
$2.54M 0.08%
53,626
-676
272
$2.52M 0.08%
44,407
+9,139
273
$2.51M 0.08%
21,371
+201
274
$2.5M 0.08%
19,965
-251
275
$2.48M 0.07%
42,395
+34,415
9 10
11
12 13