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
76
$8.49M 0.26%
84,323
-24,980
77
$8.44M 0.25%
35,185
-609
78
$8.35M 0.25%
196,777
+3,348
79
$8.18M 0.25%
83,644
-12,779
80
$8.17M 0.25%
42,573
+1,516
81
$8.14M 0.24%
127,004
+6,234
82
$8.06M 0.24%
106,985
+5,837
83
$7.98M 0.24%
62,666
+7,616
84
$7.89M 0.24%
164,718
-2,412
85
$7.82M 0.24%
34,196
+1,373
86
$7.78M 0.23%
99,672
+3,759
87
$7.74M 0.23%
90,738
-26,672
88
$7.59M 0.23%
197,130
+184,350
89
$7.55M 0.23%
533,492
-126,103
90
$7.46M 0.22%
33,608
+1,416
91
$7.42M 0.22%
82,921
+11,165
92
$7.34M 0.22%
49,386
+20,949
93
$7.23M 0.22%
65,529
-4,139
94
$7.17M 0.22%
70,297
+1,332
95
$7.05M 0.21%
38,715
+2,495
96
$7.04M 0.21%
154,657
-7,260
97
$6.91M 0.21%
136,761
+1,169
98
$6.83M 0.21%
45,392
-633
99
$6.82M 0.21%
96,151
+4,498
100
$6.64M 0.2%
48,960
-610
2 3
4
5 6