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
801
$143K 0.01%
29,310
+1,571
802
$143K 0.01%
6,899
+398
803
$142K 0.01%
11,387
-9,110
804
$138K 0.01%
14,050
-10,080
805
$137K 0.01%
555
-100
806
$133K 0.01%
11,742
+6
807
$131K 0.01%
13,423
+1,021
808
$128K 0.01%
+11,863
809
$126K 0.01%
17,254
-1,500
810
$124K 0.01%
+5,293
811
$124K 0.01%
18,453
-2,192
812
$118K 0.01%
12,201
-380
813
$113K 0.01%
11,300
+300
814
$113K 0.01%
1,417
+7
815
$111K 0.01%
37,939
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816
$104K 0.01%
12,064
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817
$103K 0.01%
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818
$101K 0.01%
13,758
+3
819
$100K 0.01%
13,928
+2,530
820
$93K 0.01%
13,404
-700
821
$92K 0.01%
+10,359
822
$91K 0.01%
11,569
+229
823
$90K 0.01%
16,103
+993
824
$89K 0.01%
14,137
+684
825
$89K 0.01%
2,661
+152
31 32
33
34 35