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
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8M
3
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$281K 0.01%
6,727
+596
1102
$281K 0.01%
10,343
+414
1103
$279K 0.01%
3,978
-156
1104
$278K 0.01%
8,453
1105
$277K 0.01%
+11,557
1106
$277K 0.01%
14,324
+2,672
1107
$277K 0.01%
9,765
+7
1108
$276K 0.01%
2,869
+217
1109
$275K 0.01%
+10,246
1110
$274K 0.01%
6,537
-26
1111
$274K 0.01%
15,313
-354
1112
$274K 0.01%
27,091
+342
1113
$274K 0.01%
9,985
+193
1114
$272K 0.01%
+7,521
1115
$272K 0.01%
+6,654
1116
$270K 0.01%
+10,341
1117
$270K 0.01%
5,716
-199
1118
$270K 0.01%
+4,356
1119
$270K 0.01%
2,251
-37
1120
$269K 0.01%
+16,396
1121
$269K 0.01%
25,850
1122
$268K 0.01%
5,211
+74
1123
$267K 0.01%
+4,983
1124
$267K 0.01%
5,065
-2,150
1125
$267K 0.01%
+3,123
43 44
45
46 47