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
851
$458K 0.01%
24,754
-2,799
852
$458K 0.01%
7,672
+261
853
$458K 0.01%
846
+95
854
$456K 0.01%
4,884
+3,134
855
$456K 0.01%
+29,259
856
$455K 0.01%
+4,574
857
$454K 0.01%
+28,810
858
$454K 0.01%
9,105
-97
859
$454K 0.01%
11,249
+791
860
$453K 0.01%
15,884
-494
861
$453K 0.01%
4,239
-6,096
862
$452K 0.01%
24,986
+11,231
863
$452K 0.01%
+3,616
864
$449K 0.01%
9,242
+16
865
$446K 0.01%
2,027
-19
866
$445K 0.01%
7,022
-31,513
867
$444K 0.01%
4,311
+311
868
$444K 0.01%
7,157
-1,083
869
– –
0
870
$441K 0.01%
2,399
+390
871
$440K 0.01%
6,640
-54
872
$440K 0.01%
6,514
+1,771
873
$438K 0.01%
10,367
+1,931
874
$438K 0.01%
12,405
+4,329
875
$436K 0.01%
6,118
-277
33 34
35
36 37