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
676
$705K 0.02%
10,889
+199
677
$703K 0.02%
27,314
+2,404
678
$697K 0.02%
7,709
+159
679
$697K 0.02%
+7,279
680
$695K 0.02%
+7,787
681
$695K 0.02%
5,328
+1,106
682
$695K 0.02%
11,029
+861
683
$691K 0.02%
2,878
+162
684
$690K 0.02%
20,848
+2,851
685
$690K 0.02%
+8,892
686
$686K 0.02%
77,246
+58,209
687
$685K 0.02%
194,636
+38
688
$684K 0.02%
28,352
+2,178
689
$683K 0.02%
10,185
+741
690
$683K 0.02%
11,962
-1,021
691
$679K 0.02%
1,274
+8
692
$677K 0.02%
18,266
+975
693
$676K 0.02%
5,233
+303
694
$676K 0.02%
9,830
-4,759
695
$673K 0.02%
4,652
+624
696
$671K 0.02%
7,163
-203
697
$671K 0.02%
+7,968
698
$670K 0.02%
4,090
+382
699
$668K 0.02%
10,268
+3,012
700
$665K 0.02%
427
+192
26 27
28
29 30