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
851
$456K 0.01%
5,813
+2,550
852
$455K 0.01%
22,185
+4,831
853
$454K 0.01%
7,464
-2,804
854
$453K 0.01%
5,491
-452
855
$453K 0.01%
6,223
-1,338
856
$452K 0.01%
11,005
+3,944
857
$448K 0.01%
6,601
-321
858
$446K 0.01%
9,998
-3,776
859
$446K 0.01%
5,503
-1,978
860
$446K 0.01%
4,987
-181
861
$444K 0.01%
4,993
-2,126
862
$443K 0.01%
+15,586
863
$441K 0.01%
+7,266
864
$441K 0.01%
8,731
-1,252
865
$439K 0.01%
7,721
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866
$438K 0.01%
28,935
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867
$437K 0.01%
3,664
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868
$437K 0.01%
1,245
+18
869
$434K 0.01%
+16,700
870
$434K 0.01%
17,012
-70
871
$433K 0.01%
15,663
+517
872
$432K 0.01%
1,433
+755
873
$430K 0.01%
+12,618
874
$429K 0.01%
1,638
-17
875
$428K 0.01%
24,085
-6,625
33 34
35
36 37