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
1126
$261K 0.01%
6,655
+214
1127
$259K 0.01%
25,850
1128
$258K 0.01%
+2,489
1129
$258K 0.01%
945
-190
1130
$258K 0.01%
5,516
+1,559
1131
$257K 0.01%
11,532
+1,650
1132
$256K 0.01%
6,580
+1,210
1133
$256K 0.01%
12,985
1134
$256K 0.01%
3,056
1135
$254K 0.01%
6,930
-200
1136
$254K 0.01%
3,663
+677
1137
$254K 0.01%
9,718
+28
1138
$252K 0.01%
+17,000
1139
$252K 0.01%
8,870
+120
1140
$249K 0.01%
5,002
+594
1141
$249K 0.01%
16,106
-6,541
1142
$248K 0.01%
1,634
+41
1143
$246K 0.01%
4,181
-260
1144
$245K 0.01%
3,810
1145
$244K 0.01%
9,740
+171
1146
$244K 0.01%
5,486
+642
1147
$244K 0.01%
+1,225
1148
$244K 0.01%
5,593
-46
1149
$241K 0.01%
+11,232
1150
$241K 0.01%
14,034
-1,279
44 45
46
47 48