SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$13.7M
2
+$9.67M
3
+$8.51M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.04M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.21M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$7.75M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$7.34M
5
BBWI icon
Bath & Body Works
BBWI
+$7.26M

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 5.89%
3 Financials 4.94%
4 Healthcare 4.77%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.26%
989,725
+3,848
2
$129M 3.91%
298,362
+2,671
3
$62.4M 1.9%
380,100
+2,520
4
$61.7M 1.88%
218,995
+1,533
5
$50.9M 1.55%
118,492
+13,204
6
$50.7M 1.54%
141,587
+1,630
7
$44.4M 1.35%
253,087
+35,436
8
$41.4M 1.26%
311,211
-13,198
9
$40.1M 1.22%
798,971
+36,841
10
$38.2M 1.16%
332,363
+31,769
11
$35.3M 1.08%
323,711
+19,904
12
$33.7M 1.03%
456,429
-12,367
13
$24.2M 0.74%
166,420
+5,023
14
$24M 0.73%
1,156,300
+146,420
15
$23.8M 0.72%
451,585
+25,215
16
$23.4M 0.71%
1,262,256
+717,800
17
$22.6M 0.69%
151,014
+4,775
18
$21.7M 0.66%
220,144
-10,809
19
$21.6M 0.66%
293,271
-2,082
20
$21.5M 0.65%
54,407
+968
21
$21.1M 0.64%
157,580
+35,200
22
$20.7M 0.63%
125,882
-14,247
23
$20.5M 0.62%
125,529
-1,513
24
$20.1M 0.61%
151,200
+3,640
25
$19.8M 0.6%
58,235
+3,072
1
2 3 4 5