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
551
$961K 0.03%
62,143
+4,818
552
$959K 0.03%
4,702
+1,134
553
$949K 0.03%
12,023
-1,234
554
$947K 0.03%
29,103
-143,261
555
$943K 0.03%
1,517
+33
556
$942K 0.03%
8,760
+3,491
557
$939K 0.03%
7,840
-96
558
$938K 0.03%
87,080
-264
559
$936K 0.03%
22,043
+1,903
560
$936K 0.03%
+111,728
561
$935K 0.03%
20,867
-1,711
562
$933K 0.03%
13,574
-2,153
563
$927K 0.03%
42,667
+2,559
564
$925K 0.03%
18,917
+74
565
$925K 0.03%
+9,073
566
$924K 0.03%
6,500
+1,209
567
$922K 0.03%
17,691
-3,719
568
$919K 0.03%
4,420
+2,089
569
$918K 0.03%
26,154
+318
570
$915K 0.03%
19,054
+2,246
571
$909K 0.03%
4,636
+159
572
$908K 0.03%
21,572
-414
573
$908K 0.03%
2,847
-425
574
$907K 0.03%
11,066
+491
575
$905K 0.03%
12,255
+4,685
21 22
23
24 25