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
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8M
3
+$7.86M
4
NUE icon
Nucor
NUE
+$7.25M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.03M

Top Sells

1
+$25.7M
2
+$18.8M
3
+$18.5M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.45M
5
IVZ icon
Invesco
IVZ
+$8.25M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$202K 0.01%
+792
1277
$202K 0.01%
5,203
-5,152
1278
$202K 0.01%
+461
1279
$202K 0.01%
+5,372
1280
$202K 0.01%
+6,429
1281
$202K 0.01%
+3,833
1282
$202K 0.01%
+9,094
1283
$202K 0.01%
+3,478
1284
$200K 0.01%
+3,957
1285
$198K 0.01%
10,271
-6,150
1286
$195K 0.01%
+11,288
1287
$191K 0.01%
11,945
+537
1288
$190K 0.01%
26,200
-100
1289
$189K 0.01%
13,897
+68
1290
$188K 0.01%
12,342
-224
1291
$186K 0.01%
+19,010
1292
$184K 0.01%
+18,103
1293
$182K 0.01%
2,500
-720
1294
$180K 0.01%
+10,700
1295
$180K 0.01%
17,034
+3,986
1296
$178K 0.01%
+12,442
1297
– –
0
1298
$175K 0.01%
13,679
-1,839
1299
$169K 0.01%
17,032
+3,497
1300
$169K 0.01%
24,450
+11,972
50 51
52
53 54