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
126
$5.76M 0.17%
105,168
+37,017
127
$5.69M 0.17%
85,169
-721
128
$5.64M 0.17%
33,952
+3,126
129
$5.59M 0.17%
53,332
+459
130
$5.58M 0.17%
201,845
-70,447
131
$5.57M 0.17%
32,055
+428
132
$5.53M 0.16%
108,895
-22,074
133
$5.44M 0.16%
11,083
-5,513
134
$5.44M 0.16%
73,456
+6,112
135
$5.44M 0.16%
24,787
+2,547
136
$5.42M 0.16%
102,520
-4,310
137
$5.41M 0.16%
134,763
+40,725
138
$5.38M 0.16%
76,880
-2,438
139
$5.33M 0.16%
54,117
-228
140
$5.29M 0.16%
51,379
-698
141
$5.26M 0.16%
50,215
+7,959
142
$5.24M 0.16%
14,339
-3,122
143
$5.22M 0.16%
44,313
-17,033
144
$5.18M 0.15%
100,551
+11,329
145
$5.15M 0.15%
200,032
+12,566
146
$5.15M 0.15%
91,361
+7,301
147
$5.05M 0.15%
99,352
-78,500
148
$5.04M 0.15%
58,660
+3,403
149
$4.9M 0.15%
184,107
-10,642
150
$4.88M 0.15%
144,746
+3,368
4 5
6
7 8