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 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-59,729
1377
– –
-285,749
1378
– –
-5,171
1379
– –
-9,985
1380
– –
-3,461
1381
– –
-3,602
1382
– –
-7,968
1383
– –
-5,203
1384
– –
-48,152
1385
– –
-1,544
1386
– –
-17,032
1387
– –
-7,234
1388
– –
-4,032
1389
– –
-1,132
1390
– –
-4,369
1391
– –
-13,202
1392
– –
-6,338
1393
– –
-10,078
1394
– –
-6,345
1395
– –
-12,442
1396
– –
0
1397
– –
-2,548
1398
– –
-95,116
1399
– –
-7,800
1400
– –
-10,650
54 55
56
57 58