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
726
$603K 0.02%
7,326
-469
727
$601K 0.02%
10,243
+3,486
728
$598K 0.02%
12,175
+6,869
729
$597K 0.02%
5,169
-66
730
$596K 0.02%
+5,115
731
$596K 0.02%
39,235
+18,200
732
$595K 0.02%
13,529
+696
733
$593K 0.02%
+29,366
734
$592K 0.02%
16,289
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735
$591K 0.02%
22,530
+2,700
736
$588K 0.02%
10,444
-1,401
737
$587K 0.02%
9,658
+1,322
738
$586K 0.02%
18,171
-95
739
$586K 0.02%
3,036
+158
740
$582K 0.02%
7,582
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741
$581K 0.02%
4,731
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742
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17,662
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743
$579K 0.02%
3,883
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744
$578K 0.02%
27,665
+4,410
745
$575K 0.02%
9,304
-259
746
$574K 0.02%
9,510
-320
747
$573K 0.02%
13,830
+312
748
$572K 0.02%
+36,896
749
$572K 0.02%
9,510
+1,189
750
$571K 0.02%
4,708
+367
28 29
30
31 32