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
526
$372K 0.03%
20,670
-270
527
$371K 0.03%
4,067
+612
528
$371K 0.03%
1,818
+504
529
$370K 0.03%
2,260
+57
530
$369K 0.03%
20,027
-215
531
$367K 0.03%
40,775
+269
532
$366K 0.03%
19,704
-2,904
533
$364K 0.03%
13,607
-3,553
534
$359K 0.03%
6,339
+947
535
$359K 0.03%
11,906
+145
536
$359K 0.03%
11,150
+311
537
$356K 0.03%
8,315
+928
538
$356K 0.03%
+7,810
539
$356K 0.03%
20,223
+2,490
540
$356K 0.03%
9,750
-823
541
$355K 0.03%
10,164
542
$354K 0.03%
3,175
-522
543
$354K 0.03%
9,151
-2,567
544
$353K 0.03%
32,794
-22,269
545
$353K 0.03%
+3,583
546
$353K 0.03%
+2,362
547
$351K 0.03%
5,506
-328
548
$351K 0.03%
7,174
-665
549
$350K 0.03%
6,378
-120
550
$349K 0.03%
1,391
+28
20 21
22
23 24