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
551
$349K 0.03%
9,334
-842
552
$348K 0.03%
+12,991
553
$347K 0.03%
1,555
+161
554
$345K 0.03%
2,828
-2,313
555
$345K 0.03%
5,508
+1,261
556
$343K 0.03%
3,420
+48
557
$342K 0.03%
5,146
-322
558
$341K 0.02%
25,583
+715
559
$341K 0.02%
7,512
+456
560
$340K 0.02%
+16,860
561
$339K 0.02%
5,869
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562
$337K 0.02%
55,151
+19,305
563
$335K 0.02%
5,602
+645
564
$334K 0.02%
24,140
+4,168
565
$334K 0.02%
15,140
-520
566
$334K 0.02%
2,863
-14
567
$332K 0.02%
4,473
+45
568
$332K 0.02%
10,209
-1,602
569
$332K 0.02%
10,801
-50
570
$332K 0.02%
13,527
+1,232
571
$330K 0.02%
8,958
-8,586
572
$328K 0.02%
6,133
+1,220
573
$324K 0.02%
16,406
-1,641
574
$324K 0.02%
9,155
+150
575
$323K 0.02%
53,510
-1,170
21 22
23
24 25