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 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.59%
228,342
-1,248
27
$19.2M 0.58%
113,326
+6,603
28
$18.6M 0.56%
250,476
+15,432
29
$17.3M 0.52%
107,002
+781
30
$17M 0.51%
51,696
-127
31
$16.9M 0.51%
225,912
+110,332
32
$16.1M 0.48%
61,796
-1,027
33
$15.9M 0.48%
297,113
-12,259
34
$15.8M 0.48%
583,128
+17,682
35
$15.4M 0.46%
248,755
-1,257
36
$15.1M 0.46%
68,781
-2,093
37
$15M 0.45%
117,419
+29,046
38
$14.7M 0.44%
309,836
+124,454
39
$14.5M 0.44%
65,132
+688
40
$14.4M 0.43%
55,764
-927
41
$13.8M 0.42%
118,769
+5,356
42
$13.4M 0.4%
248,182
-5,664
43
$13.4M 0.4%
124,173
+910
44
$12.7M 0.38%
115,044
-31,962
45
$12.1M 0.36%
192,246
-5,802
46
$11.8M 0.36%
158,095
+22,355
47
$11.7M 0.35%
49,769
+1,129
48
$11.7M 0.35%
228,693
+4,469
49
$11.2M 0.34%
111,262
+77,419
50
$11.1M 0.34%
259,187
+10,907
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