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
726
$225K 0.02%
+14,191
727
$225K 0.02%
+4,482
728
$223K 0.02%
3,414
-59
729
$223K 0.02%
5,235
+6
730
$222K 0.02%
5,449
+94
731
$222K 0.02%
+2,866
732
$222K 0.02%
+23,119
733
$222K 0.02%
9,267
-407
734
$219K 0.02%
12,494
-316
735
$219K 0.02%
5,597
+35
736
$219K 0.02%
5,679
-337
737
$218K 0.02%
18,601
+946
738
$217K 0.02%
+6,550
739
$217K 0.02%
+1,874
740
$217K 0.02%
2,926
-60
741
$216K 0.02%
+4,194
742
$216K 0.02%
4,436
-60
743
$216K 0.02%
15,218
+1,068
744
$214K 0.02%
1,850
-270
745
$213K 0.02%
+23,920
746
$212K 0.02%
8,172
+502
747
$212K 0.02%
+2,329
748
$212K 0.02%
23,603
-2,486
749
$212K 0.02%
+2,919
750
$212K 0.02%
3,814
+20
28 29
30
31 32