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
326
$1.99M 0.06%
79,772
+8,926
327
$1.99M 0.06%
10,267
+81
328
$1.98M 0.06%
17,635
-138
329
$1.98M 0.06%
15,373
-2,850
330
$1.98M 0.06%
7,717
+103
331
$1.97M 0.06%
89,521
-14,749
332
$1.97M 0.06%
10,057
-94
333
$1.96M 0.06%
37,856
+2,155
334
$1.95M 0.06%
64,688
+11,044
335
$1.94M 0.06%
8,249
+3,345
336
$1.93M 0.06%
13,887
+1,649
337
$1.93M 0.06%
17,011
-256
338
$1.92M 0.06%
94,411
+6,087
339
$1.9M 0.06%
86,188
+16,811
340
$1.89M 0.06%
19,305
-13,157
341
$1.88M 0.06%
4,556
+58
342
$1.88M 0.06%
26,516
-6,411
343
$1.87M 0.06%
52,418
+3,622
344
$1.86M 0.06%
26,117
-1,676
345
$1.86M 0.06%
27,312
-7,645
346
$1.84M 0.06%
11,071
+588
347
$1.82M 0.05%
10,871
+1,397
348
$1.81M 0.05%
8,741
+226
349
$1.8M 0.05%
64,474
-137,371
350
$1.79M 0.05%
9,079
+3,598
12 13
14
15 16