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
451
$1.32M 0.04%
18,186
-2,715
452
$1.31M 0.04%
44,159
+1,707
453
$1.31M 0.04%
14,552
+1,359
454
$1.3M 0.04%
31,114
+2,633
455
$1.3M 0.04%
4,544
-2
456
$1.28M 0.04%
+4,803
457
$1.28M 0.04%
54,225
+3,461
458
$1.28M 0.04%
30,134
-11,427
459
$1.27M 0.04%
28,826
+729
460
$1.27M 0.04%
33,148
+4,010
461
$1.26M 0.04%
3,987
+371
462
$1.26M 0.04%
49,311
-227,376
463
$1.26M 0.04%
14,246
+928
464
$1.25M 0.04%
39,167
+1,877
465
$1.25M 0.04%
13,560
+40
466
$1.25M 0.04%
23,876
-10,814
467
$1.25M 0.04%
20,847
-4,539
468
$1.25M 0.04%
27,327
-968
469
$1.24M 0.04%
28,829
+4,062
470
$1.23M 0.04%
29,025
+4,403
471
$1.23M 0.04%
84,243
+2,542
472
$1.23M 0.04%
31,460
+324
473
$1.23M 0.04%
51,797
-1,908
474
$1.23M 0.04%
6,267
-374
475
$1.22M 0.04%
48,230
-295
17 18
19
20 21