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
951
$364K 0.01%
5,385
+372
952
$363K 0.01%
4,124
+2,284
953
$362K 0.01%
23,593
-1,325
954
$361K 0.01%
2,200
-1,890
955
$361K 0.01%
96,263
+17,951
956
$361K 0.01%
11,002
+2,483
957
$359K 0.01%
8,804
-13,556
958
$358K 0.01%
4,566
+278
959
$357K 0.01%
7,752
+1,622
960
$357K 0.01%
14,800
-7,396
961
$356K 0.01%
18,056
+28
962
$354K 0.01%
3,454
+330
963
$353K 0.01%
5,741
+1,371
964
$353K 0.01%
+1,996
965
$353K 0.01%
583
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966
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147
967
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3,628
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968
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2,389
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969
$350K 0.01%
28,562
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970
$349K 0.01%
9,627
-74
971
$349K 0.01%
+13,817
972
$348K 0.01%
+20,551
973
$347K 0.01%
7,012
+477
974
$346K 0.01%
4,226
+727
975
$346K 0.01%
5,703
+2
37 38
39
40 41