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
501
$1.11M 0.03%
17,782
-3,128
502
$1.11M 0.03%
66,360
+8,134
503
$1.11M 0.03%
64,717
+1,360
504
$1.1M 0.03%
11,287
-82
505
$1.1M 0.03%
20,836
-2,339
506
$1.1M 0.03%
13,093
+892
507
$1.09M 0.03%
3,023
+837
508
$1.09M 0.03%
52,215
-21,549
509
$1.08M 0.03%
6,389
+2,098
510
$1.07M 0.03%
17,154
-2,490
511
$1.06M 0.03%
4,478
-878
512
$1.06M 0.03%
42,307
+5,059
513
$1.06M 0.03%
17,605
-301
514
$1.06M 0.03%
21,076
-6,347
515
$1.05M 0.03%
5,036
+15
516
$1.05M 0.03%
2,470
+1,063
517
$1.05M 0.03%
6,900
-1,877
518
$1.04M 0.03%
34,339
-2,678
519
$1.04M 0.03%
8,179
+40
520
$1.04M 0.03%
51,639
-8,488
521
$1.04M 0.03%
15,919
-530
522
$1.04M 0.03%
54,870
+1,381
523
$1.04M 0.03%
24,813
+906
524
$1.04M 0.03%
20,002
-2,727
525
$1.03M 0.03%
12,698
-1,900
19 20
21
22 23