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
1201
$222K 0.01%
11,242
-465
1202
$222K 0.01%
4,994
-1,901
1203
$222K 0.01%
11,605
+429
1204
$221K 0.01%
1,922
-1,402
1205
$221K 0.01%
+2,429
1206
$221K 0.01%
10,434
+286
1207
$221K 0.01%
789
-50
1208
$220K 0.01%
3,952
+1
1209
$220K 0.01%
13,436
+183
1210
$219K 0.01%
+3,210
1211
$218K 0.01%
7,300
-3,043
1212
$218K 0.01%
501
-10
1213
$217K 0.01%
1,718
1214
$216K 0.01%
+9,755
1215
$215K 0.01%
+1,366
1216
$215K 0.01%
3,154
+49
1217
$215K 0.01%
2,825
-362
1218
$214K 0.01%
3,857
-49
1219
$214K 0.01%
2,959
-154
1220
$214K 0.01%
+1,155
1221
$213K 0.01%
+2,948
1222
$213K 0.01%
57,047
+1,946
1223
$213K 0.01%
1,085
-14
1224
$212K 0.01%
+3,837
1225
$212K 0.01%
3,354
-82
47 48
49
50 51