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
1151
$241K 0.01%
+5,670
1152
$241K 0.01%
4,289
-3,484
1153
$240K 0.01%
+1,700
1154
$239K 0.01%
+834
1155
$239K 0.01%
2,256
+25
1156
$239K 0.01%
5,273
-1,031
1157
$239K 0.01%
12,786
+500
1158
$239K 0.01%
8,948
-4,642
1159
$239K 0.01%
747
-99
1160
$238K 0.01%
1,973
-745
1161
$238K 0.01%
12,104
-47
1162
$236K 0.01%
1,357
-651
1163
$236K 0.01%
5,932
1164
$236K 0.01%
3,879
-1,197
1165
$236K 0.01%
2,633
-30
1166
$235K 0.01%
+9,352
1167
$235K 0.01%
29,277
-1,825
1168
$234K 0.01%
1,164
+83
1169
$233K 0.01%
3,783
+281
1170
$233K 0.01%
7,075
-158
1171
$233K 0.01%
+14,693
1172
$233K 0.01%
14,774
-2,836
1173
$232K 0.01%
6,935
+660
1174
$231K 0.01%
13,719
-2,677
1175
$230K 0.01%
1,925
-131
45 46
47
48 49