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
276
$2.54M 0.08%
32,581
-8,972
277
$2.53M 0.08%
9,735
-5,278
278
$2.52M 0.08%
54,302
-233
279
$2.52M 0.08%
31,770
-289
280
$2.51M 0.07%
20,216
-3,382
281
$2.5M 0.07%
46,806
+19,771
282
$2.5M 0.07%
49,510
+11,856
283
$2.48M 0.07%
21,473
-46,414
284
$2.48M 0.07%
9,171
+500
285
$2.47M 0.07%
12,861
+2,317
286
$2.46M 0.07%
31,662
+226
287
$2.46M 0.07%
64,599
-3,836
288
$2.42M 0.07%
32,623
+7,015
289
$2.39M 0.07%
45,701
+5,532
290
$2.37M 0.07%
21,528
-598
291
$2.35M 0.07%
12,291
+6,015
292
$2.32M 0.07%
16,990
+5,674
293
$2.31M 0.07%
11,823
+692
294
$2.29M 0.07%
12,269
+1,365
295
$2.27M 0.07%
9,536
+551
296
$2.27M 0.07%
17,403
+12,123
297
$2.27M 0.07%
8,326
-2,990
298
$2.26M 0.07%
26,437
+2,136
299
$2.25M 0.07%
80,295
+10,436
300
$2.24M 0.07%
104,270
+62,987
10 11
12
13 14