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
776
$540K 0.02%
10,161
-6,678
777
$538K 0.02%
17,588
-12,055
778
$538K 0.02%
8,045
779
$538K 0.02%
10,161
-1,801
780
$535K 0.02%
6,645
-136
781
$534K 0.02%
+8,727
782
$533K 0.02%
14,845
+620
783
$531K 0.02%
+6,766
784
$531K 0.02%
1,667
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785
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14,894
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786
$530K 0.02%
12,812
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787
$529K 0.02%
29,296
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788
$527K 0.02%
12,930
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789
$526K 0.02%
12,975
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790
$524K 0.02%
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793
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795
$515K 0.02%
12,636
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796
$513K 0.02%
15,047
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797
$512K 0.02%
37,761
+234
798
$509K 0.02%
13,827
+2,432
799
$509K 0.02%
2,808
+1,201
800
$508K 0.02%
10,751
-6,568
30 31
32
33 34