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
401
$1.53M 0.05%
4,922
-451
402
$1.53M 0.05%
100,760
+3,355
403
$1.52M 0.05%
27,826
+21,322
404
$1.51M 0.05%
28,843
+5,769
405
$1.51M 0.05%
27,285
-1,007
406
$1.5M 0.04%
13,900
-3,257
407
$1.5M 0.04%
+41,353
408
$1.49M 0.04%
121,042
+17,711
409
$1.49M 0.04%
14,377
+2,325
410
$1.49M 0.04%
27,240
+1,580
411
$1.48M 0.04%
6,672
+389
412
$1.48M 0.04%
25,032
+1,224
413
$1.48M 0.04%
38,536
-6,374
414
$1.48M 0.04%
26,685
+2,469
415
$1.46M 0.04%
32,359
-91,462
416
$1.46M 0.04%
23,373
-806
417
$1.45M 0.04%
9,474
+5,741
418
$1.45M 0.04%
85,405
-232
419
$1.45M 0.04%
27,678
-7,143
420
$1.45M 0.04%
8,848
-122
421
$1.45M 0.04%
35,075
+1,179
422
$1.44M 0.04%
15,106
+2,091
423
$1.44M 0.04%
31,194
+8,382
424
$1.44M 0.04%
20,357
+3,150
425
$1.44M 0.04%
109,233
-198
15 16
17
18 19