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
926
$379K 0.01%
5,986
-654
927
$378K 0.01%
+2,951
928
$378K 0.01%
2,520
+121
929
$377K 0.01%
+12,846
930
$377K 0.01%
1,602
+106
931
$375K 0.01%
36,026
+2,151
932
$375K 0.01%
5,087
+801
933
$373K 0.01%
12,734
-3,150
934
$373K 0.01%
19,387
+98
935
$372K 0.01%
11,306
+556
936
$372K 0.01%
5,615
-899
937
$372K 0.01%
21,304
+3,345
938
$371K 0.01%
13,678
+2,716
939
$371K 0.01%
8,765
+1,383
940
$370K 0.01%
+11,383
941
$370K 0.01%
17,522
-887
942
$369K 0.01%
10,495
+281
943
$368K 0.01%
2,995
+294
944
$368K 0.01%
4,977
+1
945
$368K 0.01%
16,250
-1,100
946
$366K 0.01%
13,023
-614
947
$365K 0.01%
2,758
-131
948
$365K 0.01%
8,819
+1,514
949
$364K 0.01%
5,182
-1,975
950
$364K 0.01%
2,180
+272
36 37
38
39 40