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
601
$871K 0.03%
7,012
+2,859
602
$870K 0.03%
33,222
+8,633
603
$868K 0.03%
36,977
+4,127
604
$866K 0.03%
5,955
+8
605
$862K 0.03%
24,468
+3,866
606
$857K 0.03%
8,978
-219
607
$850K 0.03%
18,928
+679
608
$849K 0.03%
25,831
-103
609
$843K 0.03%
4,477
+118
610
$840K 0.03%
14,712
-1,171
611
$838K 0.03%
17,319
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612
$837K 0.02%
1,162
+100
613
$837K 0.02%
10,704
-1,065
614
$833K 0.02%
7,411
+130
615
$829K 0.02%
4,326
+23
616
$829K 0.02%
6,394
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617
$826K 0.02%
5,291
+3,238
618
$824K 0.02%
59,729
+45,610
619
$823K 0.02%
7,024
+3,023
620
$820K 0.02%
15,676
+120
621
$819K 0.02%
2,365
-903
622
$818K 0.02%
57,325
+13,894
623
$818K 0.02%
11,878
-72,770
624
$816K 0.02%
56,471
+32,167
625
$816K 0.02%
12,824
+2,796
23 24
25
26 27