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
576
$904K 0.03%
8,182
-42
577
$894K 0.03%
3,147
+892
578
$894K 0.03%
21,120
+2,192
579
$893K 0.03%
34,261
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580
$893K 0.03%
34,186
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581
$891K 0.03%
24,500
+8,700
582
$888K 0.03%
2,864
-473
583
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34,330
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584
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7,458
-370
585
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10,156
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586
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6,368
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587
$881K 0.03%
12,308
-1,963
588
$881K 0.03%
19,711
+2,150
589
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14,634
-184
590
$876K 0.03%
21,352
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21,505
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40,138
-1,220
594
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2,315
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595
$863K 0.03%
7,315
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596
$863K 0.03%
112,088
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597
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+39,201
598
$862K 0.03%
4,990
-331
599
$854K 0.03%
30,028
-943
600
$846K 0.03%
32,572
+8,530
22 23
24
25 26