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
1026
$315K 0.01%
+18,635
1027
$315K 0.01%
2,386
-1,147
1028
$314K 0.01%
+2,637
1029
$314K 0.01%
7,856
+785
1030
$313K 0.01%
6,096
-1,262
1031
$312K 0.01%
15,050
+3,661
1032
$311K 0.01%
18,466
+2,289
1033
$311K 0.01%
3,278
-757
1034
$310K 0.01%
8,592
+141
1035
$310K 0.01%
3,344
+907
1036
$310K 0.01%
4,691
-2,574
1037
$309K 0.01%
+12,012
1038
$309K 0.01%
+8,900
1039
$308K 0.01%
6,066
+433
1040
$307K 0.01%
5,232
-232
1041
$307K 0.01%
+7,086
1042
$307K 0.01%
4,212
-6,573
1043
$306K 0.01%
10,841
-154
1044
$306K 0.01%
4,057
-19
1045
$305K 0.01%
5,615
-10,702
1046
$304K 0.01%
9,561
-204
1047
$303K 0.01%
47,300
-1,200
1048
$303K 0.01%
907
+27
1049
$301K 0.01%
17,600
-783
1050
$301K 0.01%
5,525
40 41
42
43 44