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
651
$744K 0.02%
12,082
-982
652
$743K 0.02%
6,345
-83
653
$740K 0.02%
12,917
+2,954
654
$737K 0.02%
20,742
+1,946
655
$736K 0.02%
11,394
+2,361
656
$736K 0.02%
15,704
+211
657
$732K 0.02%
9,444
+715
658
$729K 0.02%
14,948
+570
659
$728K 0.02%
13,132
-180
660
$726K 0.02%
2,997
+280
661
$726K 0.02%
7,053
+155
662
$723K 0.02%
30,113
+17,632
663
$722K 0.02%
+2,981
664
$722K 0.02%
8,693
-1,410
665
$718K 0.02%
11,455
+1,398
666
$716K 0.02%
12,833
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667
$716K 0.02%
96,265
+63,742
668
$715K 0.02%
35,242
+1,052
669
$715K 0.02%
1,520
+24
670
$712K 0.02%
62,147
+3,907
671
$712K 0.02%
90,263
+58,655
672
$711K 0.02%
27,709
-125
673
$711K 0.02%
10,564
+149
674
$710K 0.02%
18,832
-687
675
$709K 0.02%
7,308
-1,229
25 26
27
28 29