SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$9.29M 0.68%
82,195
-1,013
27
$9.19M 0.67%
341,315
-2,250
28
$8.78M 0.64%
122,436
+15,787
29
$8.71M 0.64%
43,689
+4,417
30
$8.69M 0.64%
26,498
+2,631
31
$8.2M 0.6%
108,682
+4,476
32
$8.17M 0.6%
165,584
+65,154
33
$7.92M 0.58%
264,939
-54,812
34
$7.7M 0.56%
70,025
+2,378
35
$7.58M 0.55%
121,717
+311
36
$7.17M 0.52%
138,335
+73,303
37
$7.07M 0.52%
74,304
+6,310
38
$7.05M 0.52%
213,803
+119,615
39
$6.85M 0.5%
64,679
+26,776
40
$6.6M 0.48%
208,738
+145,403
41
$6.48M 0.47%
40,537
-11,814
42
$6.4M 0.47%
188,763
+48,163
43
$6.29M 0.46%
131,639
-11,602
44
$6.01M 0.44%
33,733
+1,587
45
$6M 0.44%
148,582
+32,746
46
$5.95M 0.44%
52,180
+5,606
47
$5.86M 0.43%
195,359
+12,359
48
$5.75M 0.42%
76,998
+3,687
49
$5.74M 0.42%
91,070
+18,924
50
$5.69M 0.42%
205,590
+89,030
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