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
376
$630K 0.05%
+10,261
377
$626K 0.05%
26,172
+2,212
378
$625K 0.05%
30,740
+5,920
379
$623K 0.05%
+11,563
380
$621K 0.05%
9,552
+2,455
381
$616K 0.05%
14,200
-10,766
382
$614K 0.04%
5,605
-300
383
$612K 0.04%
27,934
+3,101
384
$611K 0.04%
15,940
+176
385
$609K 0.04%
21,232
386
$606K 0.04%
3,808
+19
387
$605K 0.04%
25,505
388
$602K 0.04%
+10,059
389
$601K 0.04%
11,044
-1,747
390
$600K 0.04%
4,386
+2,167
391
$598K 0.04%
+50,330
392
$595K 0.04%
14,144
-332
393
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13,863
-231
394
$594K 0.04%
10,363
+210
395
$592K 0.04%
6,870
-312
396
$591K 0.04%
23,541
+1,639
397
$589K 0.04%
13,534
+66
398
$588K 0.04%
5,072
+658
399
$587K 0.04%
6,192
+1,136
400
$586K 0.04%
6,174
+543
14 15
16
17 18