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
251
$1.08M 0.08%
21,888
+149
252
$1.08M 0.08%
16,561
-550
253
$1.08M 0.08%
17,982
-1,311
254
$1.08M 0.08%
43,606
-539
255
$1.07M 0.08%
23,391
-2,261
256
$1.05M 0.08%
4,620
-2,984
257
$1.05M 0.08%
6,144
-543
258
$1.04M 0.08%
23,936
-280
259
$1.04M 0.08%
7,569
+1,239
260
$1.04M 0.08%
69,028
+9,655
261
$1.03M 0.08%
10,692
-758
262
$1.01M 0.07%
17,370
+88
263
$1M 0.07%
9,711
-1,169
264
$992K 0.07%
28,968
-160
265
$992K 0.07%
34,215
-7,176
266
$962K 0.07%
30,991
+703
267
$960K 0.07%
5,159
-544
268
$958K 0.07%
9,095
+2,086
269
$955K 0.07%
43,468
+8,029
270
$947K 0.07%
29,851
-151,183
271
$945K 0.07%
11,782
+813
272
$941K 0.07%
16,523
+4,904
273
$939K 0.07%
15,246
-1,717
274
$937K 0.07%
+123,571
275
$931K 0.07%
19,837
+8,153
9 10
11
12 13