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
151
$4.85M 0.14%
329,043
+74,864
152
$4.82M 0.14%
90,954
+223
153
$4.77M 0.14%
57,149
-6,813
154
$4.74M 0.14%
200,590
+60,733
155
$4.7M 0.14%
40,295
+6,437
156
$4.69M 0.14%
24,172
+640
157
$4.67M 0.14%
14,999
-1,544
158
$4.66M 0.14%
81,661
+13,527
159
$4.66M 0.14%
47,219
+3,811
160
$4.66M 0.14%
33,268
+5,195
161
$4.64M 0.14%
58,788
+7,709
162
$4.62M 0.14%
15,084
+243
163
$4.61M 0.14%
72,965
-57,071
164
$4.59M 0.14%
48,854
+8,502
165
$4.59M 0.14%
32,093
+3,207
166
$4.57M 0.14%
42,614
-2,046
167
$4.57M 0.14%
20,136
+579
168
$4.51M 0.13%
82,003
+78,290
169
$4.51M 0.13%
74,548
+5,076
170
$4.42M 0.13%
40,208
+99
171
$4.39M 0.13%
50,927
+13,937
172
$4.36M 0.13%
251,706
+3,606
173
$4.33M 0.13%
72,239
-30,628
174
$4.33M 0.13%
59,039
-911
175
$4.32M 0.13%
109,857
+8,927
5 6
7
8 9