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
451
$470K 0.03%
11,666
452
$470K 0.03%
13,480
+4,316
453
$468K 0.03%
7,520
-174
454
$464K 0.03%
7,394
+2,250
455
$464K 0.03%
15,038
+1,684
456
$459K 0.03%
9,069
+2,774
457
$451K 0.03%
8,414
-3,064
458
$450K 0.03%
19,090
-5,450
459
$448K 0.03%
4,496
-1,373
460
$448K 0.03%
2,922
+164
461
$447K 0.03%
9,794
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462
$445K 0.03%
29,518
-12,321
463
$445K 0.03%
25,285
-862
464
$445K 0.03%
6,866
+1,803
465
$444K 0.03%
1,932
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466
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13,777
-44
467
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30,737
+6,383
468
$442K 0.03%
17,141
+1,338
469
$437K 0.03%
+12,841
470
$436K 0.03%
12,441
+325
471
$434K 0.03%
8,356
-1,147
472
$434K 0.03%
17,250
+839
473
$434K 0.03%
28,505
-13,398
474
$433K 0.03%
15,542
+1,755
475
$433K 0.03%
12,677
-4,156
17 18
19
20 21