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
1076
$283K 0.01%
8,555
+102
1077
$283K 0.01%
14,016
-1,784
1078
$282K 0.01%
26,397
+221
1079
$282K 0.01%
4,656
-1,272
1080
$281K 0.01%
1,804
+88
1081
$281K 0.01%
1,360
-667
1082
$281K 0.01%
+14,863
1083
$281K 0.01%
3,077
+208
1084
$280K 0.01%
5,886
+170
1085
$279K 0.01%
2,254
+3
1086
$278K 0.01%
8,679
+140
1087
$277K 0.01%
2,472
+209
1088
$277K 0.01%
+9,228
1089
$276K 0.01%
1,330
+110
1090
$276K 0.01%
6,649
-78
1091
$275K 0.01%
5,363
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1092
$274K 0.01%
+1,747
1093
$273K 0.01%
4,809
+614
1094
$272K 0.01%
9,465
-3,181
1095
$272K 0.01%
2,278
+34
1096
$272K 0.01%
3,908
-70
1097
$272K 0.01%
6,135
+34
1098
$271K 0.01%
+8,459
1099
$271K 0.01%
3,500
1100
$269K 0.01%
+5,194
42 43
44
45 46