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
551
$1M 0.03%
24,373
-6,620
552
$1M 0.03%
50,674
+6,722
553
$990K 0.03%
25,703
+13,453
554
$989K 0.03%
8,350
+281
555
$989K 0.03%
9,245
+531
556
$988K 0.03%
18,871
+7,253
557
$988K 0.03%
15,727
-586
558
$980K 0.03%
5,321
+401
559
$976K 0.03%
13,321
+219
560
$975K 0.03%
21,986
-112
561
$959K 0.03%
29,878
+5,230
562
$958K 0.03%
18,843
+4,723
563
$956K 0.03%
41,358
+6,276
564
$953K 0.03%
87,344
-43,592
565
$952K 0.03%
81,701
+8,613
566
$949K 0.03%
155,115
+122,249
567
$949K 0.03%
5,821
+2,586
568
$947K 0.03%
31,220
+6,391
569
$946K 0.03%
22,324
+85
570
$943K 0.03%
7,714
+468
571
$939K 0.03%
7,813
-1,604
572
$937K 0.03%
1,484
+477
573
$935K 0.03%
9,351
+162
574
$935K 0.03%
111,420
+8,132
575
$931K 0.03%
110,465
+25,130
21 22
23
24 25