SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
76
$3.84M 0.28%
46,592
-1,208
77
$3.83M 0.28%
129,111
+29,187
78
$3.74M 0.27%
87,102
-4,191
79
$3.71M 0.27%
43,980
-2,265
80
$3.7M 0.27%
36,870
-89
81
$3.64M 0.27%
69,192
+376
82
$3.62M 0.27%
40,791
-1,334
83
$3.61M 0.26%
20,597
-220
84
$3.57M 0.26%
16,526
+12,410
85
$3.54M 0.26%
23,990
+3,018
86
$3.46M 0.25%
31,670
-3,487
87
$3.42M 0.25%
34,455
+1,303
88
$3.42M 0.25%
21,874
+1,676
89
$3.38M 0.25%
50,823
+33,775
90
$3.36M 0.25%
+209,860
91
$3.34M 0.24%
64,800
+2,700
92
$3.32M 0.24%
84,995
+64,559
93
$3.32M 0.24%
18,081
+1,106
94
$3.3M 0.24%
27,570
+2,311
95
$3.29M 0.24%
33,093
-2,274
96
$3.29M 0.24%
23,762
+201
97
$3.22M 0.24%
53,703
+48
98
$3.2M 0.23%
80,457
+8,084
99
$3.2M 0.23%
171,095
-23,429
100
$3.17M 0.23%
31,324
+2,325
2 3
4
5 6