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
676
$251K 0.02%
8,386
+112
677
$250K 0.02%
1,552
+32
678
$250K 0.02%
19,490
-1,930
679
$250K 0.02%
22,888
+54
680
$249K 0.02%
2,264
-1,651
681
$249K 0.02%
7,610
+10
682
$249K 0.02%
2,690
-185
683
$249K 0.02%
856
-365
684
$248K 0.02%
+6,160
685
$248K 0.02%
+5,135
686
$247K 0.02%
18,945
-38
687
$246K 0.02%
11,719
+599
688
$245K 0.02%
2,324
-282
689
$244K 0.02%
1,750
-587
690
$244K 0.02%
6,604
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691
$243K 0.02%
14,966
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692
$243K 0.02%
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693
$243K 0.02%
16,703
+1,862
694
$243K 0.02%
8,862
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695
$243K 0.02%
13,494
-854
696
$243K 0.02%
+5,950
697
$242K 0.02%
2,842
-68
698
$242K 0.02%
4,299
+58
699
$242K 0.02%
12,240
+1,740
700
$241K 0.02%
3,330
+198
26 27
28
29 30