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
201
$3.6M 0.11%
60,125
+6,539
202
$3.58M 0.11%
33,878
+5,041
203
$3.54M 0.11%
24,357
+1,180
204
$3.54M 0.11%
8,808
-1,754
205
$3.51M 0.11%
26,658
+4,264
206
$3.5M 0.11%
11,915
-3,084
207
$3.48M 0.1%
15,050
-348
208
$3.48M 0.1%
36,802
-6,855
209
$3.46M 0.1%
61,207
+4,697
210
$3.44M 0.1%
36,319
-1,620
211
$3.44M 0.1%
12,560
+1,565
212
$3.44M 0.1%
167,425
+4,213
213
$3.39M 0.1%
12,722
+352
214
$3.39M 0.1%
66,579
+8,987
215
$3.37M 0.1%
67,445
-903
216
$3.35M 0.1%
55,011
+11,965
217
$3.3M 0.1%
15,056
+1,513
218
$3.3M 0.1%
41,365
+4,345
219
$3.3M 0.1%
124,164
+5,714
220
$3.29M 0.1%
61,752
+14,946
221
$3.28M 0.1%
40,817
-697
222
$3.25M 0.1%
9,622
-464
223
$3.25M 0.1%
39,448
+7,592
224
$3.23M 0.1%
18,660
+3,485
225
$3.17M 0.1%
26,507
+24,202
7 8
9
10 11