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
201
$3.84M 0.11%
28,675
-2,615
202
$3.81M 0.11%
125,293
+12,431
203
$3.8M 0.11%
39,362
+3,435
204
$3.79M 0.11%
33,525
-8,630
205
$3.77M 0.11%
24,473
-54,839
206
$3.76M 0.11%
37,939
+1,225
207
$3.71M 0.11%
68,348
+11,633
208
$3.71M 0.11%
61,622
+13,796
209
$3.67M 0.11%
40,462
-904
210
$3.6M 0.11%
31,095
-1,616
211
$3.58M 0.11%
23,177
-12,881
212
$3.56M 0.11%
33,843
+4,308
213
$3.53M 0.11%
15,398
-595
214
$3.49M 0.1%
37,439
+395
215
$3.48M 0.1%
10,086
-53,660
216
$3.42M 0.1%
12,227
-2,387
217
$3.41M 0.1%
118,450
+6,160
218
$3.37M 0.1%
41,514
+1,045
219
$3.33M 0.1%
6,596
+229
220
$3.31M 0.1%
14,553
-1,913
221
$3.31M 0.1%
124,075
+1,498
222
$3.3M 0.1%
13,548
+43
223
$3.27M 0.1%
+53,844
224
$3.27M 0.1%
53,586
-2,389
225
$3.26M 0.1%
44,340
-270
7 8
9
10 11