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
426
$1.42M 0.04%
35,946
+1,953
427
$1.42M 0.04%
9,053
+372
428
$1.42M 0.04%
84,074
-1,331
429
$1.41M 0.04%
9,169
-461
430
$1.41M 0.04%
35,464
+2,060
431
$1.41M 0.04%
10,996
+1,406
432
$1.41M 0.04%
5,953
-568
433
$1.4M 0.04%
105,252
-3,981
434
$1.4M 0.04%
13,958
-139
435
$1.39M 0.04%
31,444
+250
436
$1.38M 0.04%
33,535
+5,337
437
$1.36M 0.04%
27,162
+869
438
$1.36M 0.04%
29,781
-3,999
439
$1.35M 0.04%
35,846
+3,134
440
$1.35M 0.04%
23,239
-134
441
$1.35M 0.04%
33,349
+28,121
442
$1.35M 0.04%
82,252
+1,025
443
$1.34M 0.04%
59,763
-9,531
444
$1.34M 0.04%
12,421
-651
445
$1.34M 0.04%
29,333
+199
446
$1.34M 0.04%
4,559
-986
447
$1.33M 0.04%
794
+367
448
$1.33M 0.04%
18,034
+1,385
449
$1.33M 0.04%
5,741
-6,550
450
$1.32M 0.04%
32,782
-5,754
16 17
18
19 20