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
476
$1.23M 0.04%
61,274
+8,912
477
$1.23M 0.04%
42,070
+14,744
478
$1.23M 0.04%
31,136
+4,295
479
$1.23M 0.04%
32,712
+6,250
480
$1.23M 0.04%
50,764
+4,978
481
$1.22M 0.04%
13,666
-31,486
482
$1.21M 0.04%
28,481
-111
483
$1.21M 0.04%
+32,735
484
$1.21M 0.04%
33,240
+430
485
$1.2M 0.04%
37,017
+6,432
486
$1.19M 0.04%
27,878
+3,892
487
$1.19M 0.04%
34,417
+20,079
488
$1.18M 0.04%
31,473
-1,364
489
$1.18M 0.04%
1,931
-6,865
490
$1.18M 0.04%
35,870
+6,347
491
$1.18M 0.04%
8,139
+721
492
$1.18M 0.04%
19,432
+7,296
493
$1.17M 0.04%
46,613
+5,383
494
$1.16M 0.03%
22,729
+224
495
$1.16M 0.03%
35,732
+578
496
$1.16M 0.03%
3,181
-101
497
$1.16M 0.03%
13,864
+487
498
$1.16M 0.03%
60,127
+3,595
499
$1.15M 0.03%
21,410
+461
500
$1.15M 0.03%
37,290
+1,624
18 19
20
21 22