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
526
$1.03M 0.03%
39,738
+6,699
527
$1.03M 0.03%
9,736
+491
528
$1.03M 0.03%
34,287
+1,047
529
$1.03M 0.03%
4,656
-219
530
$1.03M 0.03%
2,622
+361
531
$1.02M 0.03%
12,241
-2
532
$1.01M 0.03%
3,606
+18
533
$1.01M 0.03%
30,713
-1,790
534
$1M 0.03%
16,224
-741
535
$1M 0.03%
24,313
-60
536
$1M 0.03%
8,438
+88
537
$1M 0.03%
589
-510
538
$1M 0.03%
10,075
+724
539
$999K 0.03%
2,077
-9,006
540
$997K 0.03%
30,551
+4,958
541
$992K 0.03%
20,088
-4,224
542
$992K 0.03%
33,508
-100
543
$987K 0.03%
28,626
-272
544
$986K 0.03%
12,351
-425
545
$986K 0.03%
50,938
+264
546
$982K 0.03%
+37,906
547
$981K 0.03%
+12,636
548
$970K 0.03%
1,458
-473
549
$964K 0.03%
11,782
+250
550
$962K 0.03%
1,546
-91
20 21
22
23 24