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
751
$212K 0.02%
16,711
752
$212K 0.02%
+6,347
753
$211K 0.02%
+7,214
754
$211K 0.02%
3,575
-227
755
$211K 0.02%
6,309
-560
756
$210K 0.02%
+3,348
757
$208K 0.02%
12,811
-11,937
758
$208K 0.02%
+83
759
$207K 0.02%
8,017
+4
760
$207K 0.02%
5,122
761
$207K 0.02%
8,130
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762
$207K 0.02%
+3,542
763
$207K 0.02%
1,921
-7,723
764
$206K 0.02%
+6,691
765
$205K 0.02%
395
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766
$205K 0.02%
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767
$204K 0.01%
3,379
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$204K 0.01%
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769
$203K 0.01%
9,437
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770
$203K 0.01%
2,241
-105
771
$203K 0.01%
3,828
-32,304
772
$202K 0.01%
+2,881
773
$202K 0.01%
12,683
-1,367
774
$202K 0.01%
+5,165
775
$202K 0.01%
7,971
-2,872
29 30
31
32 33