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
1301
$98K ﹤0.01%
17,965
+1,969
1302
$98K ﹤0.01%
+10,043
1303
$97K ﹤0.01%
24,045
+1,047
1304
$93K ﹤0.01%
10,748
+422
1305
$90K ﹤0.01%
2,867
+1
1306
$90K ﹤0.01%
12,148
+100
1307
$85K ﹤0.01%
205
-1
1308
$84K ﹤0.01%
+30,500
1309
$83K ﹤0.01%
+805
1310
$83K ﹤0.01%
4,879
-247
1311
$83K ﹤0.01%
2,508
+1,038
1312
$76K ﹤0.01%
24,481
1313
$75K ﹤0.01%
16,882
-736
1314
$73K ﹤0.01%
10,700
1315
$72K ﹤0.01%
2,400
-512
1316
$70K ﹤0.01%
3,940
+10
1317
$67K ﹤0.01%
11,877
+495
1318
$62K ﹤0.01%
11,943
+100
1319
$61K ﹤0.01%
10,365
-450
1320
$60K ﹤0.01%
24,392
-4,472
1321
$60K ﹤0.01%
3
1322
$59K ﹤0.01%
+2,385
1323
$57K ﹤0.01%
14,949
-210
1324
$56K ﹤0.01%
15,402
1325
$56K ﹤0.01%
11,017
+217
51 52
53
54 55