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
626
$789K 0.02%
6,290
+3,332
627
$788K 0.02%
9,862
-3,804
628
$783K 0.02%
14,181
-531
629
$781K 0.02%
25,637
-194
630
$777K 0.02%
+22,896
631
$774K 0.02%
6,447
+53
632
$770K 0.02%
120,345
+9,880
633
$766K 0.02%
+13,189
634
$764K 0.02%
25,472
-870
635
$761K 0.02%
10,065
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636
$761K 0.02%
23,022
+106
637
$759K 0.02%
10,581
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638
$759K 0.02%
11,850
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639
$754K 0.02%
+16,302
640
$753K 0.02%
15,836
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641
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643
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1,220
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644
$741K 0.02%
18,563
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645
$741K 0.02%
34,228
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646
$735K 0.02%
13,114
+6,959
647
$734K 0.02%
2,799
+995
648
$733K 0.02%
28,615
+1,301
649
$731K 0.02%
9,661
+217
650
$730K 0.02%
3,019
+22
24 25
26
27 28