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
576
$929K 0.03%
23,907
+142
577
$925K 0.03%
2,421
+509
578
$917K 0.03%
25,836
-279
579
$914K 0.03%
15,675
-3,142
580
$913K 0.03%
28,898
-13
581
$909K 0.03%
22,360
+1,237
582
$909K 0.03%
8,224
+746
583
$907K 0.03%
6,993
-30,428
584
$906K 0.03%
16,839
-12,702
585
$906K 0.03%
10,575
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586
$901K 0.03%
29,643
-909
587
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1,637
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588
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6,360
+2,015
589
$899K 0.03%
6,247
+31
590
$898K 0.03%
14,818
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591
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9,309
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592
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33,608
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40,108
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594
$884K 0.03%
9,959
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595
$878K 0.03%
10,128
-3,247
596
$877K 0.03%
7,828
+126
597
$877K 0.03%
33,039
+13,590
598
$876K 0.03%
33,257
+8,509
599
$873K 0.03%
7,038
-1,348
600
$873K 0.03%
19,801
+11,694
22 23
24
25 26