SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
51
$5.69M 0.42%
206,367
+28,011
52
$5.51M 0.4%
951,440
-41,720
53
$5.43M 0.4%
57,414
+976
54
$5.32M 0.39%
480,316
-44,041
55
$5.23M 0.38%
43,439
+8,209
56
$5.23M 0.38%
40,714
+631
57
$5.14M 0.38%
106,526
+6,308
58
$4.96M 0.36%
62,598
+371
59
$4.86M 0.36%
58,181
+5,848
60
$4.85M 0.35%
144,013
+5,081
61
$4.72M 0.35%
164,569
-15,096
62
$4.48M 0.33%
86,083
+5,423
63
$4.47M 0.33%
32,930
+4,483
64
$4.44M 0.32%
57,462
+490
65
$4.28M 0.31%
12,676
+313
66
$4.25M 0.31%
41,869
+202
67
$4.24M 0.31%
95,796
+14,237
68
$4.23M 0.31%
14,322
+1,705
69
$4.01M 0.29%
61,530
+824
70
$3.99M 0.29%
77,272
+40,979
71
$3.98M 0.29%
31,632
+9,416
72
$3.93M 0.29%
18,367
+1,105
73
$3.92M 0.29%
75,680
+6,820
74
$3.85M 0.28%
94,200
+6,548
75
$3.85M 0.28%
27,626
-1,085
1 2
3
4 5