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
776
$556K 0.02%
30,710
+870
777
$551K 0.02%
+7,561
778
$550K 0.02%
+3,601
779
$549K 0.02%
4,341
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780
$547K 0.02%
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781
$546K 0.02%
6,781
-214
782
$546K 0.02%
5,612
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783
$544K 0.02%
7,554
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$544K 0.02%
37,527
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785
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13,571
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786
$543K 0.02%
15,302
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787
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1,223
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$541K 0.02%
+8,045
789
$540K 0.02%
11,980
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790
$539K 0.02%
13,881
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791
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21,555
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793
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9,641
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794
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17,818
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795
$532K 0.02%
48,568
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796
$532K 0.02%
9,738
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797
$532K 0.02%
30,265
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798
$531K 0.02%
+18,086
799
$527K 0.02%
11,532
-925
800
$525K 0.02%
34,546
+8,032
30 31
32
33 34