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
376
$1.63M 0.05%
14,168
-7,305
377
$1.63M 0.05%
31,651
-5,908
378
$1.63M 0.05%
39,956
+4,881
379
$1.62M 0.05%
30,412
+2,586
380
$1.62M 0.05%
6,340
-5
381
$1.61M 0.05%
12,688
-2,730
382
$1.6M 0.05%
15,257
-225
383
$1.6M 0.05%
27,294
+2,262
384
$1.6M 0.05%
29,222
+2,537
385
$1.6M 0.05%
29,000
+1,760
386
$1.6M 0.05%
27,904
-5,889
387
$1.59M 0.05%
22,260
-19,132
388
$1.59M 0.05%
66,263
-10,397
389
$1.58M 0.05%
75,317
+5,291
390
$1.58M 0.05%
9,799
+951
391
$1.58M 0.05%
20,700
+34
392
$1.57M 0.05%
29,273
+1,595
393
$1.57M 0.05%
14,568
+668
394
$1.57M 0.05%
21,628
+131
395
$1.56M 0.05%
203,289
+1,991
396
$1.56M 0.05%
1,860
+231
397
$1.56M 0.05%
21,662
-755
398
$1.55M 0.05%
5,396
+474
399
$1.55M 0.05%
37,382
-7,823
400
$1.55M 0.05%
44,501
-9,349
14 15
16
17 18