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
1251
$202K 0.01%
+673
1252
$201K 0.01%
18,305
+1,271
1253
$201K 0.01%
2,724
-2,364
1254
$201K 0.01%
+6,880
1255
$201K 0.01%
1,414
+8
1256
$200K 0.01%
7,000
-1,531
1257
$200K 0.01%
20,833
-3,534
1258
$198K 0.01%
22,148
-370
1259
$191K 0.01%
10,883
-1,202
1260
$190K 0.01%
+745
1261
$182K 0.01%
1,475
+382
1262
$179K 0.01%
26,900
+700
1263
$176K 0.01%
12,074
-15,350
1264
$175K 0.01%
+31,625
1265
$174K 0.01%
+24,080
1266
$173K 0.01%
11,103
-842
1267
$171K 0.01%
12,486
-842
1268
$168K 0.01%
21,865
+550
1269
$166K 0.01%
+3,735
1270
$164K ﹤0.01%
10,272
-428
1271
$163K ﹤0.01%
14,199
-13,347
1272
$162K ﹤0.01%
10,907
-1,435
1273
$162K ﹤0.01%
+30,800
1274
$161K ﹤0.01%
14,953
+1,897
1275
$155K ﹤0.01%
23,236
-1,214
49 50
51
52 53