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
276
$921K 0.07%
43,609
+1,261
277
$920K 0.07%
14,022
+1,088
278
$909K 0.07%
17,593
+3,999
279
$908K 0.07%
17,243
-37
280
$907K 0.07%
37,070
-1,970
281
$907K 0.07%
6,995
+346
282
$904K 0.07%
58,102
+4,188
283
$895K 0.07%
9,649
-1,966
284
$880K 0.06%
41,940
+2,822
285
$879K 0.06%
5,726
+430
286
$874K 0.06%
5,488
+224
287
$872K 0.06%
41,867
+2,926
288
$872K 0.06%
53,768
-1,875
289
$870K 0.06%
41,301
+2,836
290
$869K 0.06%
7,660
+316
291
$859K 0.06%
19,954
-10,793
292
$859K 0.06%
17,735
+6,134
293
$858K 0.06%
14,212
+3,969
294
$855K 0.06%
55,472
+3,784
295
$852K 0.06%
13,954
+2,984
296
$852K 0.06%
53,678
-5,297
297
$849K 0.06%
7,625
+527
298
$848K 0.06%
141,480
-1,992
299
$848K 0.06%
9,669
-312
300
$839K 0.06%
+34,109
10 11
12
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