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
1051
$300K 0.01%
1,977
-32
1052
$300K 0.01%
+12,499
1053
$298K 0.01%
18,127
+4,241
1054
$295K 0.01%
867
-160
1055
$295K 0.01%
8,623
-170
1056
$295K 0.01%
12,085
+821
1057
$294K 0.01%
9,884
+512
1058
$293K 0.01%
2,458
-174
1059
$293K 0.01%
+10,374
1060
$293K 0.01%
7,028
+9
1061
$293K 0.01%
+1,461
1062
$292K 0.01%
5,275
1063
$292K 0.01%
5,939
-119
1064
$290K 0.01%
8,265
+316
1065
$289K 0.01%
9,784
1066
– –
0
1067
$289K 0.01%
21,131
-466,035
1068
$286K 0.01%
1,443
-1,728
1069
$286K 0.01%
2,514
+3
1070
$286K 0.01%
3,347
+6
1071
$286K 0.01%
+12,850
1072
$285K 0.01%
10,724
1073
$285K 0.01%
8,793
-15,675
1074
$284K 0.01%
+380
1075
$284K 0.01%
9,763
-794
41 42
43
44 45