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
776
$201K 0.01%
+8,072
777
$200K 0.01%
+9,140
778
$200K 0.01%
18,389
-270
779
$200K 0.01%
9,945
-1,730
780
$198K 0.01%
11,314
-11,916
781
$193K 0.01%
+1,210
782
$188K 0.01%
14,270
-1,400
783
$185K 0.01%
12,918
-863
784
$182K 0.01%
+49,526
785
$182K 0.01%
18,825
+3,500
786
$178K 0.01%
5,118
-67
787
$175K 0.01%
31,367
+8,000
788
$173K 0.01%
11,795
-2,236
789
$172K 0.01%
15,312
+2,688
790
$170K 0.01%
10,828
+208
791
$170K 0.01%
11,815
+717
792
$161K 0.01%
13,978
+97
793
$160K 0.01%
14,417
-1,135
794
$160K 0.01%
+65,728
795
$159K 0.01%
11,158
+527
796
$155K 0.01%
+25,000
797
$154K 0.01%
11,355
798
$148K 0.01%
52,266
+249
799
$147K 0.01%
2,356
+95
800
$146K 0.01%
+28,051
30 31
32
33 34