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
151
$4.84M 0.15%
45,441
+2,827
152
$4.82M 0.15%
24,514
+19,028
153
$4.75M 0.14%
14,331
-753
154
$4.73M 0.14%
91,447
+15,675
155
$4.71M 0.14%
55,445
-1,704
156
$4.68M 0.14%
203,928
+89,567
157
$4.63M 0.14%
84,485
+2,482
158
$4.62M 0.14%
266,184
+14,478
159
$4.54M 0.14%
32,506
+2,592
160
$4.49M 0.14%
33,812
+544
161
$4.46M 0.13%
96,213
+27,449
162
$4.46M 0.13%
72,041
-2,507
163
$4.45M 0.13%
20,966
+1,736
164
$4.45M 0.13%
45,543
-1,676
165
$4.4M 0.13%
38,360
-1,935
166
$4.36M 0.13%
112,326
+2,469
167
$4.33M 0.13%
97,847
+788
168
$4.3M 0.13%
66,719
+4,065
169
$4.25M 0.13%
73,782
+26,329
170
$4.24M 0.13%
28,427
+57
171
$4.23M 0.13%
25,557
+3,916
172
$4.19M 0.13%
137,685
+12,392
173
$4.16M 0.13%
32,254
+161
174
$4.12M 0.12%
16,000
+3,773
175
$4.11M 0.12%
16,734
+365
5 6
7
8 9