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
1401
– –
-5,370
1402
– –
-10,400
1403
– –
-90,263
1404
– –
-3,123
1405
– –
-3,383
1406
– –
-20,128
1407
– –
-9,484
1408
– –
-4,356
1409
– –
-4,437
1410
– –
-7,263
1411
– –
-3,614
1412
– –
-15,302
1413
– –
-21,507
1414
– –
-21,000
1415
– –
-7,017
1416
– –
-1,152
1417
– –
-12,305
1418
– –
-3,197
1419
– –
-11,890
1420
– –
-450
1421
– –
-277
1422
– –
-58
1423
– –
-13,679
1424
– –
-5,095
1425
– –
-20,770
55 56
57
58 59