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
726
$625K 0.02%
34,446
+5,298
727
$625K 0.02%
6,802
+1,454
728
$623K 0.02%
+17,876
729
$622K 0.02%
147,633
+107,267
730
$617K 0.02%
11,597
+2,862
731
$616K 0.02%
25,280
-1,052
732
$616K 0.02%
5,207
+2,720
733
$615K 0.02%
38,925
+25,732
734
$614K 0.02%
23,342
+199
735
$611K 0.02%
11,173
-861
736
$610K 0.02%
3,171
-1,518
737
$608K 0.02%
16,701
+3,220
738
$607K 0.02%
7,119
-213
739
$604K 0.02%
8,070
+588
740
$603K 0.02%
4,566
-91
741
$603K 0.02%
6,799
-550
742
$598K 0.02%
15,707
+3,935
743
$596K 0.02%
+93,865
744
$596K 0.02%
185,800
-6,000
745
$596K 0.02%
65,401
+280
746
$594K 0.02%
2,054
+283
747
$593K 0.02%
22,196
-308,937
748
$593K 0.02%
5,235
+715
749
$592K 0.02%
11,096
-39
750
$591K 0.02%
2,870
+768
28 29
30
31 32