SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$13.7M
2
+$9.67M
3
+$8.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.04M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.21M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$7.75M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.34M
5
BBWI icon
Bath & Body Works
BBWI
+$7.26M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 5.89%
3 Financials 4.94%
4 Healthcare 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$406K 0.01%
752
+102
902
$406K 0.01%
14,306
+3,353
903
$403K 0.01%
23,007
-7,421
904
$402K 0.01%
8,075
+660
905
$402K 0.01%
14,206
-35
906
$401K 0.01%
2,840
+25
907
$400K 0.01%
7,507
-3,666
908
$400K 0.01%
+2,227
909
$399K 0.01%
26,286
+634
910
$398K 0.01%
10,682
911
$398K 0.01%
30,204
+6,946
912
$398K 0.01%
7,218
+2,995
913
$397K 0.01%
8,416
914
$391K 0.01%
2,347
+336
915
$391K 0.01%
13,056
-712
916
$390K 0.01%
21,981
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$390K 0.01%
37,598
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918
$390K 0.01%
8,695
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919
$389K 0.01%
11,031
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920
$389K 0.01%
4,092
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921
$388K 0.01%
13,440
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922
$386K 0.01%
+3,057
923
$386K 0.01%
4,551
-3,163
924
$385K 0.01%
5,724
+192
925
$381K 0.01%
7,246
-1,859
35 36
37
38 39