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
826
$87K 0.01%
+12,428
827
$86K 0.01%
+18,730
828
$83K 0.01%
10,507
+219
829
$80K 0.01%
12,775
-1,461
830
$79K 0.01%
4,511
+736
831
$75K 0.01%
+14,500
832
$71K 0.01%
3,161
+169
833
$65K ﹤0.01%
770
-119
834
$64K ﹤0.01%
10,663
-920
835
$64K ﹤0.01%
5,757
836
$62K ﹤0.01%
13,023
-25,271
837
$61K ﹤0.01%
+27,500
838
$60K ﹤0.01%
2,517
-10
839
$60K ﹤0.01%
+13,270
840
$59K ﹤0.01%
28,100
+9,479
841
$52K ﹤0.01%
11,804
842
$52K ﹤0.01%
10,599
-531
843
$49K ﹤0.01%
+13,330
844
$48K ﹤0.01%
1,677
845
$47K ﹤0.01%
17,524
+1
846
– –
0
847
$36K ﹤0.01%
15,206
+1,692
848
$33K ﹤0.01%
14,472
849
$32K ﹤0.01%
11,506
-6,023
850
$19K ﹤0.01%
10,175
-3,101
32 33
34
35 36