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
276
$2.46M 0.07%
39,351
+2,329
277
$2.42M 0.07%
33,122
-11,218
278
$2.42M 0.07%
40,073
+4,578
279
$2.38M 0.07%
8,971
-200
280
$2.38M 0.07%
64,181
-418
281
$2.37M 0.07%
+57,610
282
$2.37M 0.07%
6,261
+480
283
$2.36M 0.07%
42,275
+3,969
284
$2.36M 0.07%
35,236
+1,481
285
$2.36M 0.07%
8,435
+109
286
$2.35M 0.07%
12,125
-144
287
$2.33M 0.07%
58,587
-4,751
288
$2.31M 0.07%
+62,932
289
$2.31M 0.07%
27,288
+5,736
290
$2.31M 0.07%
120,709
+19,701
291
$2.3M 0.07%
14,590
+1,919
292
$2.3M 0.07%
36,455
-114,246
293
$2.28M 0.07%
15,405
-4,731
294
$2.27M 0.07%
14,034
-32,471
295
$2.25M 0.07%
5,710
-10
296
$2.24M 0.07%
21,885
+1,380
297
$2.24M 0.07%
82,152
+6,731
298
$2.23M 0.07%
13,554
+693
299
$2.23M 0.07%
52,510
+8,847
300
$2.22M 0.07%
21,949
+3,019
10 11
12
13 14