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
1176
$230K 0.01%
+19,000
1177
$229K 0.01%
+1,536
1178
$229K 0.01%
1,651
-121
1179
$229K 0.01%
2,625
-4,413
1180
$228K 0.01%
+5,800
1181
$228K 0.01%
9,075
1182
$228K 0.01%
3,601
-75
1183
$228K 0.01%
3,188
+80
1184
$227K 0.01%
+4,580
1185
$227K 0.01%
+4,736
1186
$227K 0.01%
8,721
+23
1187
$227K 0.01%
12,340
-53,795
1188
$227K 0.01%
8,423
+17
1189
$226K 0.01%
9,032
+450
1190
$226K 0.01%
8,101
+14
1191
$226K 0.01%
1,135
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1192
$226K 0.01%
2,555
-728
1193
$226K 0.01%
22,596
+8,191
1194
$225K 0.01%
+7,773
1195
$224K 0.01%
2,779
+267
1196
$224K 0.01%
+11,700
1197
$224K 0.01%
+1,629
1198
$223K 0.01%
4,012
-2,036
1199
$222K 0.01%
3,993
+106
1200
$222K 0.01%
13,831
-493
46 47
48
49 50