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
176
$4.11M 0.12%
57,875
-1,164
177
$4.11M 0.12%
77,258
+1,978
178
$4.07M 0.12%
12,154
+19
179
$4.04M 0.12%
74,250
-16,704
180
$4.02M 0.12%
39,458
+408
181
$4.01M 0.12%
51,430
+503
182
$3.98M 0.12%
46,285
-1,019
183
$3.98M 0.12%
37,743
+303
184
$3.97M 0.12%
13,697
-738
185
$3.97M 0.12%
+55,783
186
$3.92M 0.12%
162,685
-37,905
187
$3.89M 0.12%
88,988
+17,674
188
$3.88M 0.12%
154,946
+3,995
189
$3.85M 0.12%
64,147
-8,092
190
$3.83M 0.12%
40,612
+1,250
191
$3.83M 0.12%
51,222
-12,174
192
$3.78M 0.11%
28,554
-121
193
$3.71M 0.11%
139,868
-44,239
194
$3.71M 0.11%
86,955
-3,564
195
$3.68M 0.11%
32,805
-720
196
$3.68M 0.11%
61,628
+6
197
$3.66M 0.11%
6,407
-189
198
$3.65M 0.11%
253,453
-75,590
199
$3.62M 0.11%
60,521
-4,814
200
$3.61M 0.11%
30,540
-555
6 7
8
9 10