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
301
$2.24M 0.07%
71,756
+15,246
302
$2.23M 0.07%
10,151
+35
303
$2.21M 0.07%
45,941
-4,509
304
$2.2M 0.07%
39,870
+5,984
305
$2.19M 0.07%
5,781
+1,266
306
$2.19M 0.07%
7,614
+191
307
$2.19M 0.07%
101,008
+11,448
308
$2.19M 0.07%
19,908
-18,682
309
$2.18M 0.07%
38,306
+3,477
310
$2.18M 0.06%
43,776
+2,733
311
$2.17M 0.06%
33,755
-4,372
312
$2.17M 0.06%
10,186
+71
313
$2.16M 0.06%
32,962
-3,150
314
$2.14M 0.06%
31,911
+92
315
$2.13M 0.06%
58,585
+4,121
316
$2.13M 0.06%
57,192
+4,511
317
$2.13M 0.06%
310,703
-23,964
318
$2.12M 0.06%
7,202
+179
319
$2.07M 0.06%
20,505
+798
320
$2.07M 0.06%
35,495
-1,367
321
$2.05M 0.06%
+13,988
322
$2.04M 0.06%
59,685
-383
323
$2.04M 0.06%
45,205
-1,791
324
$2.02M 0.06%
76,660
+19,690
325
$2.02M 0.06%
13,397
-3,813
11 12
13
14 15