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
876
$427K 0.01%
10,557
+1,164
877
$427K 0.01%
2,272
-256
878
$426K 0.01%
8,349
-227
879
$426K 0.01%
5,086
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880
$426K 0.01%
8,491
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881
$424K 0.01%
12,144
+2,465
882
$423K 0.01%
1,424
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883
$422K 0.01%
8,562
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884
$421K 0.01%
11,264
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885
$421K 0.01%
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886
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4,759
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887
$420K 0.01%
6,182
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888
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1,432
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3,775
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890
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2,038
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897
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14,550
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898
$407K 0.01%
+3,282
899
$407K 0.01%
611
+135
900
$407K 0.01%
5,156
-1,900
34 35
36
37 38