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
301
$837K 0.06%
8,081
+4,823
302
$836K 0.06%
24,630
+14,105
303
$829K 0.06%
18,954
-2,054
304
$829K 0.06%
24,246
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305
$828K 0.06%
13,640
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306
$827K 0.06%
1,527
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307
$820K 0.06%
7,682
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308
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309
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5,217
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310
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311
$812K 0.06%
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312
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6,661
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313
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314
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19,147
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315
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321
$783K 0.06%
4,778
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79,919
+15,542
323
$781K 0.06%
15,913
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324
$779K 0.06%
38,369
+29
325
$777K 0.06%
5,943
+213
11 12
13
14 15