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
626
$801K 0.02%
16,808
+971
627
$801K 0.02%
26,342
+478
628
$796K 0.02%
17,561
+12,226
629
$795K 0.02%
2,186
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630
$795K 0.02%
10,785
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631
$794K 0.02%
25,593
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632
$787K 0.02%
6,751
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$786K 0.02%
8,986
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$784K 0.02%
55,876
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635
$778K 0.02%
3,568
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636
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637
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9,330
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638
$771K 0.02%
23,005
639
$770K 0.02%
20,140
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640
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18,116
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642
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25,092
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643
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644
$758K 0.02%
22,296
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645
$757K 0.02%
9,699
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646
$756K 0.02%
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647
$752K 0.02%
+1,903
648
$750K 0.02%
12,823
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649
$748K 0.02%
4,291
+57
650
$746K 0.02%
1,336
-133
24 25
26
27 28