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
1326
$123K ﹤0.01%
+10,650
1327
$121K ﹤0.01%
10,000
1328
$121K ﹤0.01%
+12,048
1329
$117K ﹤0.01%
1,366
+48
1330
$113K ﹤0.01%
22,998
-1,978
1331
$112K ﹤0.01%
2,912
+470
1332
$112K ﹤0.01%
2,866
+1
1333
$108K ﹤0.01%
+12,300
1334
$107K ﹤0.01%
+10,136
1335
$106K ﹤0.01%
24,481
+150
1336
$102K ﹤0.01%
10,021
1337
$101K ﹤0.01%
22,000
+500
1338
$100K ﹤0.01%
+13,990
1339
$99K ﹤0.01%
34,490
+6,100
1340
$98K ﹤0.01%
2,493
-530
1341
$94K ﹤0.01%
11,382
-800
1342
$92K ﹤0.01%
5,126
+1,124
1343
$88K ﹤0.01%
+10,326
1344
$86K ﹤0.01%
2,511
-40
1345
$85K ﹤0.01%
+36,900
1346
$85K ﹤0.01%
15,996
-3,772
1347
$82K ﹤0.01%
98,450
-10,000
1348
$80K ﹤0.01%
1,470
+802
1349
$79K ﹤0.01%
26,000
-290
1350
$79K ﹤0.01%
3,333
-13,396
52 53
54
55 56