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
$1.36B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$6.28M
3
+$5.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M
5
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$4.6M

Top Sells

1
+$4.8M
2
+$4.54M
3
+$4.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.05M

Sector Composition

1 Technology 6.25%
2 Financials 5.22%
3 Healthcare 4.63%
4 Industrials 4.57%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.09%
26,114
-5,703
227
$1.26M 0.09%
86,383
-8,668
228
$1.25M 0.09%
33,834
-6,965
229
$1.24M 0.09%
70,050
-1,440
230
$1.23M 0.09%
48,216
-20
231
$1.22M 0.09%
14,816
-1,731
232
$1.22M 0.09%
24,479
+5,020
233
$1.19M 0.09%
27,530
+417
234
$1.19M 0.09%
7,630
+1,443
235
$1.18M 0.09%
35,765
-5,576
236
$1.17M 0.09%
7,647
+11
237
$1.17M 0.09%
7,715
-12,067
238
$1.17M 0.09%
9,042
+315
239
$1.16M 0.08%
40,897
-206
240
$1.15M 0.08%
47,360
+20,316
241
$1.14M 0.08%
12,260
-631
242
$1.13M 0.08%
23,370
+758
243
$1.12M 0.08%
11,647
+1,089
244
$1.11M 0.08%
22,115
+15,585
245
$1.11M 0.08%
19,104
+5,462
246
$1.11M 0.08%
16,252
+460
247
$1.11M 0.08%
10,161
-391
248
$1.1M 0.08%
12,368
+1,950
249
$1.1M 0.08%
8,097
-602
250
$1.09M 0.08%
4,316
+1,883
8 9
10
11 12