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
1401
– –
-6,345
1402
– –
-11,418
1403
– –
-6,544
1404
– –
-10,209
1405
– –
-14,266
1406
– –
-10,015
1407
– –
-10,246
1408
– –
-1,616
1409
– –
-2,365
1410
– –
-9,309
1411
– –
-82,676
1412
– –
-25,280
1413
– –
-7,745
1414
– –
-792
1415
– –
-1,598
1416
– –
-5,211
1417
– –
-3,461
1418
– –
-3,602
1419
– –
-7,968
1420
– –
-1,544
1421
– –
-17,032
1422
– –
-7,234
1423
– –
-4,032
1424
– –
-1,245
1425
– –
-8,770
55 56
57
58 59