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
1226
$212K 0.01%
8,550
1227
$211K 0.01%
2,230
-5,827
1228
$211K 0.01%
+425
1229
$210K 0.01%
14,944
-1,595
1230
$209K 0.01%
21,471
+3,368
1231
$209K 0.01%
1,451
-2,150
1232
$209K 0.01%
8,118
-268
1233
$209K 0.01%
14,004
-267
1234
$208K 0.01%
2,330
1235
$208K 0.01%
4,320
-87
1236
$208K 0.01%
+4,365
1237
$207K 0.01%
5,166
-900
1238
$207K 0.01%
34,123
+1,278
1239
$207K 0.01%
+1,724
1240
$207K 0.01%
5,297
1241
$206K 0.01%
8,955
-2,658
1242
$206K 0.01%
2,071
-10
1243
$205K 0.01%
4,850
1244
$205K 0.01%
+1,801
1245
$205K 0.01%
18,116
-6,870
1246
$205K 0.01%
14,945
+1,048
1247
$204K 0.01%
11,000
-2,200
1248
$204K 0.01%
4,783
-926
1249
$203K 0.01%
4,202
+369
1250
$203K 0.01%
4,374
-2,168
48 49
50
51 52