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
826
$485K 0.01%
8,272
827
$484K 0.01%
49,347
-1,557
828
$483K 0.01%
4,715
+404
829
$482K 0.01%
+1,987
830
$482K 0.01%
6,036
+468
831
$481K 0.01%
5,825
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832
$480K 0.01%
6,736
+500
833
$479K 0.01%
4,642
+1,895
834
$478K 0.01%
1,228
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835
$478K 0.01%
197,550
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836
$477K 0.01%
7,951
+80
837
$476K 0.01%
8,856
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838
$475K 0.01%
15,213
+3,754
839
$474K 0.01%
24,790
-450
840
$472K 0.01%
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$472K 0.01%
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842
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12,286
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843
$467K 0.01%
7,235
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844
$465K 0.01%
48,568
845
$465K 0.01%
6,182
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846
$464K 0.01%
3,891
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847
$462K 0.01%
5,395
-1,407
848
$461K 0.01%
15,491
+4,628
849
$459K 0.01%
10,252
-1,728
850
$458K 0.01%
38,764
+4,218
32 33
34
35 36