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
1326
$53K ﹤0.01%
2,011
-500
1327
$51K ﹤0.01%
609
-24
1328
$48K ﹤0.01%
19,300
+1,500
1329
$47K ﹤0.01%
11,000
-15,000
1330
$46K ﹤0.01%
21,908
-14,992
1331
$46K ﹤0.01%
29
-58
1332
$45K ﹤0.01%
3,500
+167
1333
$44K ﹤0.01%
84,450
-14,000
1334
$43K ﹤0.01%
13,000
-2,720
1335
$42K ﹤0.01%
14,500
-7,500
1336
$38K ﹤0.01%
13,830
-20,660
1337
$33K ﹤0.01%
1,067
1338
$33K ﹤0.01%
16,500
-3,750
1339
$29K ﹤0.01%
501
-83
1340
$29K ﹤0.01%
614
1341
$21K ﹤0.01%
+821
1342
$20K ﹤0.01%
113
+13
1343
$20K ﹤0.01%
116
+4
1344
$18K ﹤0.01%
1,026
-1,040
1345
$17K ﹤0.01%
2,033
-1,000
1346
$17K ﹤0.01%
564
+8
1347
$15K ﹤0.01%
+1,000
1348
$15K ﹤0.01%
19,056
1349
$13K ﹤0.01%
1,225
-400
1350
$10K ﹤0.01%
1,510
52 53
54
55 56