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
701
$642K 0.02%
41,501
-1,374
702
$639K 0.02%
21,091
+9,269
703
$639K 0.02%
103,613
+26,367
704
$637K 0.02%
28,509
+800
705
$636K 0.02%
4,376
-190
706
$635K 0.02%
7,816
+29
707
$633K 0.02%
3,529
-25
708
$630K 0.02%
+28,999
709
$630K 0.02%
+24,283
710
$629K 0.02%
158,842
+142,166
711
$628K 0.02%
10,894
+827
712
$624K 0.02%
3,116
+1,710
713
$623K 0.02%
10,628
-606
714
$620K 0.02%
9,882
+5,655
715
$619K 0.02%
12,371
+584
716
$619K 0.02%
39,601
+4,422
717
$619K 0.02%
5,418
-1,333
718
$617K 0.02%
+8,495
719
$616K 0.02%
28,479
+127
720
$616K 0.02%
18,692
-2,156
721
$613K 0.02%
12,584
+3,642
722
$609K 0.02%
18,686
+810
723
$609K 0.02%
32,785
+1,565
724
$608K 0.02%
10,791
+3,237
725
$608K 0.02%
6,889
-190
27 28
29
30 31