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
1476
– –
-7,745
1477
– –
-792
1478
– –
-1,598
1479
– –
-5,211
1480
– –
-6,444
1481
– –
-3,090
1482
– –
-25,092
1483
– –
-8,770
1484
– –
-155,115
1485
– –
-11,288
1486
– –
-7,521
1487
– –
-5,584
1488
– –
-3,876
1489
– –
-2,162
1490
– –
-6,654
1491
– –
-5,449
1492
– –
-15,743
1493
– –
-13,990
1494
– –
-4,574
1495
– –
-461
1496
– –
-6,529
1497
– –
-28,608
1498
– –
-11,557
1499
– –
-10,812
1500
– –
-2,981
57 58 59
60
61