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
326
$776K 0.06%
15,337
+3,091
327
$773K 0.06%
15,604
-89
328
$768K 0.06%
16,742
-1,182
329
$759K 0.06%
20,890
-1,465
330
$759K 0.06%
10,928
+268
331
$750K 0.05%
27,925
+6,872
332
$746K 0.05%
11,270
+3,773
333
$742K 0.05%
23,211
-746
334
$739K 0.05%
6,162
-230
335
$736K 0.05%
24,931
+1,472
336
$732K 0.05%
13,371
+3,895
337
$726K 0.05%
110,818
-5,168
338
$725K 0.05%
15,939
-421
339
$722K 0.05%
52,908
+460
340
$718K 0.05%
38,803
+277
341
$717K 0.05%
32,274
+11,310
342
$714K 0.05%
2,045
-80
343
$714K 0.05%
41,045
+6,416
344
$705K 0.05%
24,299
+1,233
345
$691K 0.05%
+10,771
346
$690K 0.05%
3,341
+54
347
$689K 0.05%
19,950
+2,320
348
$688K 0.05%
10,583
-480
349
$688K 0.05%
8,827
-1,482
350
$684K 0.05%
11,412
+625
12 13
14
15 16