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
1101
$268K 0.01%
5,062
-2,533
1102
$268K 0.01%
+3,760
1103
$268K 0.01%
+13,945
1104
$268K 0.01%
9,047
+27
1105
$267K 0.01%
5,389
-1,633
1106
$267K 0.01%
1,103
-4
1107
$267K 0.01%
4,343
+545
1108
$267K 0.01%
+17,518
1109
$267K 0.01%
46,572
-7,496
1110
$266K 0.01%
9,962
+390
1111
$265K 0.01%
8,657
+1,670
1112
$265K 0.01%
5,257
-149
1113
$265K 0.01%
11,606
+1,265
1114
$265K 0.01%
8,868
+1,989
1115
$264K 0.01%
26,918
-173
1116
$264K 0.01%
4,715
+81
1117
$263K 0.01%
8,159
-24,576
1118
$263K 0.01%
+4,089
1119
$262K 0.01%
17,275
+477
1120
$262K 0.01%
+15,284
1121
$262K 0.01%
1,916
1122
$262K 0.01%
6,145
+302
1123
$262K 0.01%
7,595
-884
1124
$262K 0.01%
9,090
-694
1125
$261K 0.01%
4,159
-1,738
43 44
45
46 47