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
751
$570K 0.02%
39,146
+9,887
752
$566K 0.02%
32,281
+13,410
753
$565K 0.02%
5,110
+809
754
$564K 0.02%
11,112
+2,770
755
$564K 0.02%
11,694
-9,147
756
$562K 0.02%
16,083
-5,914
757
$562K 0.02%
6,447
-2,539
758
$561K 0.02%
+26,565
759
$560K 0.02%
1,172
+10
760
$559K 0.02%
163,329
+15,696
761
$559K 0.02%
12,876
-5,240
762
$556K 0.02%
17,102
+4,992
763
$556K 0.02%
13,802
+1,315
764
$552K 0.02%
5,047
-1,946
765
$552K 0.02%
36,345
+494
766
$551K 0.02%
23,168
+12,605
767
$550K 0.02%
+57,054
768
$548K 0.02%
17,372
+3,801
769
$546K 0.02%
52,672
+2,343
770
$546K 0.02%
+23,463
771
$545K 0.02%
26,112
+1,269
772
$543K 0.02%
8,300
+985
773
$543K 0.02%
9,990
+252
774
$542K 0.02%
47,927
+9,002
775
$541K 0.02%
17,556
+1,462
29 30
31
32 33