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
1301
$167K 0.01%
13,379
-850
1302
$167K 0.01%
19,732
-10,918
1303
$164K ﹤0.01%
22,750
+7,150
1304
$164K ﹤0.01%
10,048
-1,244
1305
$163K ﹤0.01%
+11,608
1306
$160K ﹤0.01%
+10,015
1307
$154K ﹤0.01%
12,566
+2,086
1308
$153K ﹤0.01%
+10,200
1309
$152K ﹤0.01%
10,654
-3,052
1310
$150K ﹤0.01%
+330
1311
$148K ﹤0.01%
+1,093
1312
$148K ﹤0.01%
2,269
+248
1313
$145K ﹤0.01%
7,919
-1,487
1314
$144K ﹤0.01%
+13,056
1315
$141K ﹤0.01%
14,405
+623
1316
$140K ﹤0.01%
16,317
-13,572
1317
$137K ﹤0.01%
11,970
-440
1318
$136K ﹤0.01%
532
+25
1319
$133K ﹤0.01%
+10,464
1320
$133K ﹤0.01%
10,000
-7,500
1321
$130K ﹤0.01%
4,285
-109
1322
$129K ﹤0.01%
13,330
-2,050
1323
$126K ﹤0.01%
+20,128
1324
$124K ﹤0.01%
206
+3
1325
$123K ﹤0.01%
14,005
+42
51 52
53
54 55