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
351
$1.78M 0.05%
17,819
-735
352
$1.77M 0.05%
28,084
-3,827
353
$1.76M 0.05%
65,465
-14,830
354
$1.76M 0.05%
46,392
+1,592
355
$1.75M 0.05%
7,299
+47
356
$1.75M 0.05%
27,591
+3,110
357
$1.73M 0.05%
42,075
-485
358
$1.73M 0.05%
27,544
-783
359
$1.72M 0.05%
25,432
-1,259
360
$1.71M 0.05%
51,989
+1,976
361
$1.71M 0.05%
32,533
+3,690
362
$1.71M 0.05%
11,822
-2,166
363
$1.71M 0.05%
17,785
+2,679
364
$1.7M 0.05%
32,900
+6,511
365
$1.7M 0.05%
28,351
+2,679
366
$1.7M 0.05%
32,328
+277
367
$1.7M 0.05%
33,687
-6,183
368
$1.69M 0.05%
8,416
-4
369
$1.69M 0.05%
35,815
+2,069
370
$1.68M 0.05%
50,787
+14,917
371
$1.67M 0.05%
58,693
+5,040
372
$1.65M 0.05%
60,310
+1,245
373
$1.65M 0.05%
6,865
-876
374
$1.64M 0.05%
175,921
+7,889
375
$1.63M 0.05%
47,677
-12,008
13 14
15
16 17