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 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$507K 0.02%
31,283
+4,107
802
$507K 0.02%
6,709
+3,347
803
$506K 0.02%
62,338
-3,063
804
$505K 0.02%
28,038
+405
805
$504K 0.02%
5,931
+3,495
806
$503K 0.02%
+73,164
807
$499K 0.02%
+64,470
808
$498K 0.02%
16,842
-27,061
809
$497K 0.01%
20,073
-82
810
$496K 0.01%
15,968
811
$496K 0.01%
+1,114
812
$495K 0.01%
+70,452
813
$492K 0.01%
37,896
+2,612
814
$491K 0.01%
18,737
+2,456
815
$491K 0.01%
4,012
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816
$490K 0.01%
11,843
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817
$490K 0.01%
10,100
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818
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10,994
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819
$489K 0.01%
9,624
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820
$488K 0.01%
23,325
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821
$488K 0.01%
1,614
+44
822
$488K 0.01%
10,597
+1,432
823
$487K 0.01%
67,527
+2,098
824
$487K 0.01%
8,801
-1,231
825
$485K 0.01%
5,084
-266
31 32
33
34 35