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
601
$841K 0.03%
10,864
+1,886
602
$839K 0.03%
5,969
+14
603
$838K 0.03%
13,589
+765
604
$835K 0.03%
3,814
-63
605
$833K 0.03%
4,315
-11
606
$833K 0.03%
6,999
+654
607
$832K 0.03%
1,614
-354
608
$830K 0.03%
10,126
-2,740
609
$829K 0.02%
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610
$827K 0.02%
11,812
-1,202
611
$825K 0.02%
24,005
+1,000
612
$824K 0.02%
34,402
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613
$817K 0.02%
11,375
+175
614
$813K 0.02%
11,801
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615
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33,401
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616
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617
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27,105
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618
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12,187
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620
$799K 0.02%
10,018
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621
$795K 0.02%
13,993
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622
$795K 0.02%
57,627
+1,751
623
$795K 0.02%
5,586
-661
624
$793K 0.02%
7,101
-712
625
$791K 0.02%
23,499
+2,757
23 24
25
26 27