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
476
$432K 0.03%
7,386
-765
477
$430K 0.03%
16,278
+2,838
478
$430K 0.03%
19,858
-3,720
479
$430K 0.03%
23,284
-779
480
$427K 0.03%
+13,080
481
$426K 0.03%
12,092
+3,201
482
$425K 0.03%
17,443
+1,170
483
$422K 0.03%
+3,362
484
$421K 0.03%
20,733
+2,441
485
$420K 0.03%
+4,850
486
$420K 0.03%
9,369
-936
487
$420K 0.03%
11,451
-178
488
$419K 0.03%
5,770
-8
489
$416K 0.03%
4,923
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490
$415K 0.03%
7,244
-2,860
491
$413K 0.03%
23,098
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492
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21,684
-1,116
493
$411K 0.03%
16,667
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494
$411K 0.03%
14,323
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495
$407K 0.03%
7,832
-2,060
496
$405K 0.03%
37,151
-2,535
497
$404K 0.03%
2,400
-260
498
$403K 0.03%
16,352
+1,093
499
$402K 0.03%
2,767
+219
500
$402K 0.03%
42,168
-1,240
18 19
20
21 22