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
126
$5.54M 0.17%
56,237
-33,651
127
$5.54M 0.17%
70,012
-3,368
128
$5.54M 0.17%
53,885
+2,506
129
$5.54M 0.17%
101,315
-3,853
130
$5.45M 0.16%
49,788
+9,580
131
$5.41M 0.16%
91,382
+6,213
132
$5.4M 0.16%
15,657
-1,015
133
$5.37M 0.16%
76,390
-500
134
$5.32M 0.16%
25,080
+293
135
$5.31M 0.16%
51,370
-1,962
136
$5.31M 0.16%
31,362
-693
137
$5.29M 0.16%
29,489
+6,045
138
$5.17M 0.16%
80,989
+8,024
139
$5.17M 0.16%
65,255
-7,897
140
$5.14M 0.15%
74,736
-2,144
141
$5.13M 0.15%
60,066
+1,406
142
$5.11M 0.15%
14,682
+343
143
$5.09M 0.15%
50,186
-29
144
$5.06M 0.15%
34,479
+527
145
$5.05M 0.15%
24,893
+721
146
$4.99M 0.15%
149,430
+4,684
147
$4.98M 0.15%
97,940
-1,412
148
$4.97M 0.15%
87,279
+5,618
149
$4.95M 0.15%
34,287
+13,055
150
$4.94M 0.15%
126,807
-7,956
4 5
6
7 8