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
1001
$332K 0.01%
23,809
+12,201
1002
$332K 0.01%
+2,414
1003
$331K 0.01%
1,920
-617
1004
$330K 0.01%
+13,610
1005
$330K 0.01%
6,894
-173
1006
$329K 0.01%
7,420
+518
1007
$328K 0.01%
+3,114
1008
$326K 0.01%
1,789
-6
1009
$325K 0.01%
6,168
-296
1010
$324K 0.01%
5,793
+810
1011
$323K 0.01%
+4,891
1012
$323K 0.01%
9,765
-1,380
1013
$322K 0.01%
30,216
+7,456
1014
$322K 0.01%
13,134
-152
1015
$322K 0.01%
4,682
+1,095
1016
$322K 0.01%
3,975
-50
1017
$321K 0.01%
14,856
-27
1018
$320K 0.01%
8,253
+1,716
1019
$320K 0.01%
6,240
+555
1020
$318K 0.01%
4,494
+1,865
1021
$318K 0.01%
8,719
-193
1022
$317K 0.01%
13,750
+400
1023
$317K 0.01%
622
+265
1024
$316K 0.01%
4,491
+1,345
1025
$316K 0.01%
11,542
+486
39 40
41
42 43