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
501
$400K 0.03%
30,777
-11,415
502
$400K 0.03%
8,740
+3,240
503
$399K 0.03%
2,360
+120
504
$399K 0.03%
30,700
+3,400
505
$396K 0.03%
31,237
+14
506
$395K 0.03%
14,195
-2,148
507
$393K 0.03%
13,230
-199
508
$392K 0.03%
7,269
+300
509
$388K 0.03%
16,869
-2,134
510
$388K 0.03%
22,882
+8,806
511
$387K 0.03%
16,184
-1,484
512
$387K 0.03%
5,334
+27
513
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4,000
-117
514
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6,100
-102
515
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516
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5,522
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183
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518
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13,788
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519
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6,871
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520
$375K 0.03%
11,196
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521
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117,300
+79,300
522
$373K 0.03%
8,172
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523
$373K 0.03%
+12,441
524
$373K 0.03%
25,693
-9,038
525
$373K 0.03%
6,469
+129
19 20
21
22 23