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
401
$1.55M 0.05%
15,192
+815
402
$1.55M 0.05%
18,108
+7,980
403
$1.54M 0.05%
41,396
-1,714
404
$1.54M 0.05%
126,467
+5,425
405
$1.54M 0.05%
14,998
-1,181
406
$1.54M 0.05%
18,650
+2,035
407
$1.53M 0.05%
19,456
+10,564
408
$1.51M 0.05%
17,718
+3,854
409
$1.51M 0.05%
45,230
-13,355
410
$1.5M 0.05%
15,954
-763
411
$1.5M 0.05%
27,003
-282
412
$1.49M 0.04%
41,561
+7,144
413
$1.49M 0.04%
47,040
+8,340
414
$1.49M 0.04%
21,204
+847
415
$1.49M 0.04%
9,287
+751
416
$1.49M 0.04%
13,510
+6,099
417
$1.49M 0.04%
11,409
-2,846
418
$1.47M 0.04%
52,056
+7,383
419
$1.47M 0.04%
21,911
+274
420
$1.46M 0.04%
36,844
+4,485
421
$1.45M 0.04%
32,671
-40,680
422
$1.45M 0.04%
49,192
+10,402
423
$1.45M 0.04%
72,255
+10,981
424
$1.44M 0.04%
96,438
-4,322
425
$1.43M 0.04%
6,779
-204
15 16
17
18 19