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
351
$1.88M 0.06%
+48,152
352
$1.87M 0.06%
201,298
+109,118
353
$1.86M 0.06%
14,255
-2,674
354
$1.84M 0.05%
70,846
+21,739
355
$1.84M 0.05%
7,741
+52
356
$1.83M 0.05%
41,561
+15,801
357
$1.81M 0.05%
10,483
-1,937
358
$1.79M 0.05%
28,327
-665
359
$1.78M 0.05%
54,810
+9,250
360
$1.77M 0.05%
33,746
+2,643
361
$1.76M 0.05%
34,690
-5,619
362
$1.75M 0.05%
42,560
+4,557
363
$1.74M 0.05%
16,179
-344
364
$1.73M 0.05%
88,324
+984
365
$1.73M 0.05%
44,800
+3,947
366
$1.71M 0.05%
32,051
+4,602
367
$1.7M 0.05%
12,238
-1,854
368
$1.7M 0.05%
18,483
+7,230
369
$1.69M 0.05%
16,582
+5,011
370
$1.69M 0.05%
8,420
+318
371
$1.69M 0.05%
22,417
-10,674
372
$1.67M 0.05%
37,660
+927
373
$1.67M 0.05%
246,200
374
$1.66M 0.05%
16,067
+423
375
$1.66M 0.05%
50,013
-145
13 14
15
16 17