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
301
$2.21M 0.07%
38,920
-1,960
302
$2.21M 0.07%
82,426
+11,106
303
$2.2M 0.07%
8,331
-1,404
304
$2.17M 0.07%
17,104
-1,649
305
$2.16M 0.07%
+44,126
306
$2.15M 0.06%
19,008
+2,941
307
$2.15M 0.06%
36,086
+13,229
308
$2.15M 0.06%
14,867
+2,302
309
$2.15M 0.06%
31,704
-1,258
310
$2.14M 0.06%
6,685
-517
311
$2.14M 0.06%
12,642
-185
312
$2.13M 0.06%
107,752
+80,428
313
$2.13M 0.06%
13,977
+580
314
$2.1M 0.06%
63,660
+8,850
315
$2.09M 0.06%
5,117
-1,877
316
$2.08M 0.06%
58,457
+1,265
317
$2.08M 0.06%
22,660
-14,779
318
$2.07M 0.06%
43,384
-392
319
$2.07M 0.06%
39,229
-8,229
320
$2.06M 0.06%
+6,773
321
$2.05M 0.06%
29,285
-9,191
322
$2.04M 0.06%
325,090
+14,387
323
$2.04M 0.06%
14,667
-9,806
324
$2.03M 0.06%
24,111
-2,326
325
$2.01M 0.06%
10,043
+130
11 12
13
14 15