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
476
$1.22M 0.04%
5,430
+367
477
$1.22M 0.04%
47,866
-152,166
478
$1.21M 0.04%
7,094
+422
479
$1.21M 0.04%
44,338
+2,268
480
$1.2M 0.04%
37,537
+1,805
481
$1.19M 0.04%
28,001
+123
482
$1.18M 0.04%
42,459
+2,361
483
$1.18M 0.04%
+20,420
484
$1.18M 0.04%
9,651
-1,760
485
$1.17M 0.04%
31,077
-396
486
$1.17M 0.04%
2,893
-288
487
$1.17M 0.04%
21,252
+1,842
488
$1.16M 0.04%
46,465
-148
489
$1.16M 0.04%
50,056
+1,223
490
$1.16M 0.03%
14,136
-5,478
491
$1.15M 0.03%
+14,199
492
$1.14M 0.03%
9,091
-704
493
$1.14M 0.03%
4,366
+217
494
$1.14M 0.03%
16,769
-4,039
495
$1.13M 0.03%
19,070
-742
496
$1.13M 0.03%
13,213
-283
497
$1.13M 0.03%
18,518
+11,588
498
$1.13M 0.03%
19,344
-88
499
$1.12M 0.03%
45,487
-229
500
$1.12M 0.03%
1,139
+294
18 19
20
21 22