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
651
$265K 0.02%
4,787
-2,056
652
$265K 0.02%
1,693
-978
653
$265K 0.02%
15,063
-6
654
$265K 0.02%
3,905
+720
655
$264K 0.02%
4,794
+209
656
$262K 0.02%
16,434
-413
657
$261K 0.02%
1,919
-15
658
$261K 0.02%
8,650
+2,319
659
$260K 0.02%
5,983
+24
660
$260K 0.02%
32,562
+13,648
661
$260K 0.02%
6,288
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662
$258K 0.02%
19,809
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663
$257K 0.02%
25,582
+1,703
664
$257K 0.02%
5,105
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665
$256K 0.02%
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666
$256K 0.02%
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$256K 0.02%
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668
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669
$255K 0.02%
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670
$254K 0.02%
4,130
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671
$253K 0.02%
9,220
+1,402
672
$253K 0.02%
2,524
+187
673
$252K 0.02%
+1,216
674
$252K 0.02%
3,048
+449
675
$251K 0.02%
5,141
+347
25 26
27
28 29