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
1276
$155K ﹤0.01%
13,079
-300
1277
$153K ﹤0.01%
10,700
+429
1278
– –
0
1279
$150K ﹤0.01%
10,200
1280
$148K ﹤0.01%
14,900
+2,600
1281
$136K ﹤0.01%
10,015
-639
1282
$131K ﹤0.01%
12,400
+550
1283
$129K ﹤0.01%
10,000
1284
$125K ﹤0.01%
2,050
-219
1285
$123K ﹤0.01%
12,596
+30
1286
$122K ﹤0.01%
6,655
-1,264
1287
$117K ﹤0.01%
14,052
+47
1288
$117K ﹤0.01%
19,000
-10
1289
$115K ﹤0.01%
705
-1,198
1290
$114K ﹤0.01%
20,710
-75,555
1291
$114K ﹤0.01%
2,010
-490
1292
$110K ﹤0.01%
+13,277
1293
$110K ﹤0.01%
11,970
1294
$110K ﹤0.01%
14,440
+1,110
1295
$109K ﹤0.01%
4,289
+4
1296
$104K ﹤0.01%
+10,348
1297
$103K ﹤0.01%
2,735
+242
1298
$101K ﹤0.01%
+369
1299
$100K ﹤0.01%
10,021
1300
$100K ﹤0.01%
13,158
+2,400
50 51
52
53 54