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
676
$686K 0.02%
9,720
+21
677
$683K 0.02%
10,264
+79
678
$680K 0.02%
18,391
-441
679
$680K 0.02%
22,815
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680
$679K 0.02%
15,712
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681
$677K 0.02%
195,117
+481
682
$677K 0.02%
12,698
+1,602
683
$676K 0.02%
14,211
-1,465
684
$674K 0.02%
5,390
-1,622
685
$670K 0.02%
25,970
+2,628
686
$669K 0.02%
10,191
-373
687
$668K 0.02%
16,711
-1,880
688
$664K 0.02%
23,288
+3,943
689
$660K 0.02%
30,336
+1,060
690
$660K 0.02%
3,806
-1,110
691
$660K 0.02%
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11,356
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693
$658K 0.02%
6,544
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694
$652K 0.02%
12,483
-6,388
695
$651K 0.02%
4,272
-14
696
$648K 0.02%
890
+5
697
$645K 0.02%
4,963
-2,391
698
$643K 0.02%
3,082
+212
699
$643K 0.02%
36,691
+2,245
700
$643K 0.02%
+2,377
26 27
28
29 30