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
826
$494K 0.01%
5,941
+150
827
$490K 0.01%
15,800
+250
828
$489K 0.01%
11,302
+1,252
829
$489K 0.01%
28,608
-2,834
830
$488K 0.01%
4,437
-30,366
831
$482K 0.01%
18,057
+631
832
$482K 0.01%
35,284
+4,523
833
$482K 0.01%
10,192
-8,101
834
$481K 0.01%
7,871
-542
835
$480K 0.01%
2,331
-648
836
$478K 0.01%
7,315
+1,898
837
$477K 0.01%
4,301
-2,342
838
$476K 0.01%
12,785
+2,175
839
$475K 0.01%
+5,370
840
$473K 0.01%
32,273
-1,089
841
$471K 0.01%
9,956
-1,988
842
$471K 0.01%
12,780
-1,655
843
$470K 0.01%
9,484
+3,807
844
$468K 0.01%
12,610
+331
845
$468K 0.01%
5,322
+1,310
846
$466K 0.01%
21,507
+1,906
847
$465K 0.01%
6,236
-153
848
$465K 0.01%
11,395
-1,473
849
$464K 0.01%
20,155
+10,185
850
$463K 0.01%
5,168
-26
32 33
34
35 36