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
701
$240K 0.02%
+1,950
702
$239K 0.02%
3,898
+173
703
$239K 0.02%
+14,801
704
$238K 0.02%
12,192
+418
705
$238K 0.02%
5,889
-537
706
$238K 0.02%
3,249
-147
707
$238K 0.02%
3,907
+555
708
$237K 0.02%
2,205
-62
709
$237K 0.02%
+3,519
710
$236K 0.02%
+11,007
711
$235K 0.02%
+3,070
712
$235K 0.02%
1,630
-11
713
$234K 0.02%
15,820
+153
714
$234K 0.02%
5,004
715
$234K 0.02%
+3,846
716
$232K 0.02%
+3,738
717
$232K 0.02%
+4,180
718
$230K 0.02%
17,295
-2,724
719
$229K 0.02%
6,930
+343
720
$229K 0.02%
+8,220
721
$229K 0.02%
+3,610
722
$228K 0.02%
8,172
723
$228K 0.02%
13,342
+2,037
724
$227K 0.02%
25,954
-9,703
725
$225K 0.02%
3,686
-93
27 28
29
30 31