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
101
$3.17M 0.23%
38,914
+1,244
102
$3.16M 0.23%
95,648
-7,183
103
$3.14M 0.23%
47,938
+16,135
104
$3.12M 0.23%
66,438
+9,616
105
$3.11M 0.23%
71,671
-2,358
106
$3.11M 0.23%
75,014
+3,106
107
$3.08M 0.23%
62,633
+49,949
108
$3.06M 0.22%
58,936
+3,336
109
$3.02M 0.22%
46,671
-3,607
110
$2.99M 0.22%
12,363
+877
111
$2.97M 0.22%
20,262
+5,906
112
$2.94M 0.22%
+24,275
113
$2.9M 0.21%
39,067
+4,506
114
$2.9M 0.21%
8,471
+1,673
115
$2.89M 0.21%
42,212
+4,443
116
$2.89M 0.21%
34,355
+573
117
$2.87M 0.21%
61,196
+43
118
$2.82M 0.21%
19,199
-121
119
$2.79M 0.2%
44,817
-2,230
120
$2.79M 0.2%
73,624
+16,731
121
$2.77M 0.2%
20,863
-88
122
$2.77M 0.2%
41,079
+2,602
123
$2.73M 0.2%
442,375
+266,931
124
$2.71M 0.2%
15,868
-693
125
$2.69M 0.2%
20,194
-3,154
3 4
5
6 7