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
601
$303K 0.02%
13,053
-8,755
602
$302K 0.02%
+13,564
603
$300K 0.02%
6,291
+6
604
$299K 0.02%
4,094
+122
605
$298K 0.02%
10,308
-703
606
$297K 0.02%
2,455
+1
607
$297K 0.02%
3,141
-103
608
$296K 0.02%
+4,000
609
$296K 0.02%
4,676
+1,100
610
$296K 0.02%
5,787
-348
611
$294K 0.02%
2,825
-473
612
$294K 0.02%
+1,774
613
$293K 0.02%
+17,919
614
$293K 0.02%
4,204
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615
$293K 0.02%
8,407
-2,318
616
$290K 0.02%
28,211
-2,353
617
$289K 0.02%
8,444
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618
$289K 0.02%
6,057
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619
$289K 0.02%
+11,050
620
$288K 0.02%
6,775
-5,659
621
$288K 0.02%
5,364
-1,326
622
$287K 0.02%
9,548
+534
623
$286K 0.02%
5,747
+136
624
$285K 0.02%
8,222
+1,165
625
$285K 0.02%
6,656
+1,134
23 24
25
26 27