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
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8M
3
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.73M 0.26%
35,794
+5,372
77
$8.72M 0.26%
171,410
+37,357
78
$8.67M 0.26%
35,493
-1,068
79
$8.62M 0.26%
89,888
+75,584
80
$8.53M 0.25%
57,790
-1,895
81
$8.5M 0.25%
37,722
+2,270
82
$8.47M 0.25%
80,411
-26,173
83
$8.26M 0.25%
120,770
+36,608
84
$8.03M 0.24%
20,282
-2,642
85
$8M 0.24%
+273,908
86
$7.98M 0.24%
56,924
+282
87
$7.97M 0.24%
193,429
+13,791
88
$7.93M 0.24%
32,823
-785
89
$7.79M 0.23%
69,668
-5,243
90
$7.72M 0.23%
161,917
-2,555
91
$7.64M 0.23%
101,148
-3,514
92
$7.57M 0.23%
95,913
+8,606
93
$7.53M 0.22%
36,220
+926
94
$7.34M 0.22%
95,116
+91,094
95
$7.24M 0.22%
49,570
+1,830
96
$7.23M 0.22%
114,637
+12,456
97
$7.22M 0.22%
276,687
+239,442
98
$7.19M 0.21%
46,505
+44,494
99
$7.17M 0.21%
32,192
+1,181
100
$7.16M 0.21%
61,450
+3,079
2 3
4
5 6