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
351
$680K 0.05%
38,437
+15,245
352
$677K 0.05%
9,440
-1,444
353
$670K 0.05%
4,134
+82
354
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13,343
-2,617
355
$668K 0.05%
23,609
+122
356
$668K 0.05%
30,400
-3,225
357
$667K 0.05%
5,967
+241
358
$665K 0.05%
23,600
-1,158
359
$665K 0.05%
18,865
+5,341
360
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26,100
+2,335
361
$654K 0.05%
7,650
-19,648
362
$652K 0.05%
30,178
-445
363
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15,575
-2,604
364
$648K 0.05%
2,947
+1,076
365
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13,173
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7,588
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368
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4,341
-183
369
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37,862
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370
$635K 0.05%
7,309
+1,147
371
$633K 0.05%
+19,007
372
$633K 0.05%
10,940
-1,470
373
$633K 0.05%
+37,413
374
$632K 0.05%
37,445
-10,849
375
$631K 0.05%
12,641
+538
13 14
15
16 17