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
51
$11M 0.33%
40,554
+5,061
52
$10.9M 0.33%
306,223
+264,870
53
$10.8M 0.33%
77,454
-579
54
$10.8M 0.32%
92,776
+29,625
55
$10.7M 0.32%
167,402
+16,101
56
$10.6M 0.32%
428,193
+29,595
57
$10.5M 0.31%
27,198
+13,973
58
$10.5M 0.31%
512,516
-37,484
59
$10.4M 0.31%
224,739
+6,507
60
$10.4M 0.31%
142,661
-161,315
61
$10.3M 0.31%
263,782
-166,482
62
$10.1M 0.3%
36,972
-7,514
63
$10.1M 0.3%
25,804
+2,957
64
$9.65M 0.29%
122,848
-4,427
65
$9.44M 0.28%
251,420
-6,515
66
$9.4M 0.28%
30,008
+716
67
$9.38M 0.28%
39,605
+1,027
68
$9.18M 0.28%
15,947
-87
69
$9.09M 0.27%
103,884
-22,894
70
$8.87M 0.27%
65,541
-46,615
71
$8.74M 0.26%
172,853
+1,443
72
$8.68M 0.26%
60,467
-983
73
$8.63M 0.26%
39,487
+1,765
74
$8.62M 0.26%
19,191
-1,091
75
$8.59M 0.26%
57,490
+566
1 2
3
4 5