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
576
$321K 0.02%
10,392
-233
577
$321K 0.02%
7,338
-2,834
578
$321K 0.02%
1,680
+66
579
$321K 0.02%
3,057
-971
580
$320K 0.02%
3,222
-206
581
$320K 0.02%
7,087
+863
582
$320K 0.02%
14,479
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583
$320K 0.02%
6,667
-1,401
584
$320K 0.02%
2,638
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585
$318K 0.02%
+10,957
586
$317K 0.02%
18,015
+2,180
587
$317K 0.02%
5,964
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588
$317K 0.02%
7,215
-248
589
$317K 0.02%
3,727
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590
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27,174
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591
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592
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21,791
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593
$316K 0.02%
5,779
594
$313K 0.02%
8,959
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595
$313K 0.02%
1,561
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596
$312K 0.02%
+11,617
597
$307K 0.02%
9,846
-143
598
$306K 0.02%
2,774
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599
$305K 0.02%
6,610
+3,468
600
$304K 0.02%
9,858
+762
22 23
24
25 26