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
101
$6.62M 0.2%
80,736
+9,821
102
$6.61M 0.2%
112,445
-2,192
103
$6.5M 0.2%
26,947
+945
104
$6.49M 0.2%
52,590
+353
105
$6.44M 0.19%
105,510
+2,990
106
$6.43M 0.19%
49,446
-22,888
107
$6.26M 0.19%
28,626
-46,546
108
$6.24M 0.19%
40,635
+587
109
$6.24M 0.19%
118,904
+2,778
110
$6.19M 0.19%
118,890
-133,962
111
$6.15M 0.18%
115,363
-323
112
$6.12M 0.18%
59,363
-21,048
113
$5.83M 0.18%
51,733
+26,962
114
$5.8M 0.17%
56,400
+7,546
115
$5.8M 0.17%
52,232
+32,324
116
$5.8M 0.17%
103,257
+11,896
117
$5.77M 0.17%
76,809
+561
118
$5.72M 0.17%
78,098
+4,642
119
$5.68M 0.17%
112,503
+11,952
120
$5.67M 0.17%
111,875
+2,980
121
$5.63M 0.17%
274,258
-44,296
122
$5.6M 0.17%
47,191
+2,878
123
$5.59M 0.17%
29,091
-1,972
124
$5.58M 0.17%
49,916
-5,189
125
$5.57M 0.17%
56,526
+2,409
3 4
5
6 7