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
126
$2.58M 0.19%
50,969
-3,554
127
$2.57M 0.19%
36,924
-14,233
128
$2.56M 0.19%
19,004
-3,257
129
$2.53M 0.18%
24,999
-1,291
130
$2.5M 0.18%
279,000
-9,440
131
$2.49M 0.18%
11,550
+1,042
132
$2.49M 0.18%
31,166
-1,822
133
$2.49M 0.18%
45,522
+563
134
$2.47M 0.18%
62,184
-6,361
135
$2.46M 0.18%
47,265
+18,231
136
$2.45M 0.18%
24,488
+3,159
137
$2.45M 0.18%
18,928
+444
138
$2.42M 0.18%
23,444
139
$2.4M 0.18%
21,903
+438
140
$2.39M 0.17%
31,697
-2,784
141
$2.38M 0.17%
31,426
+6,954
142
$2.36M 0.17%
45,449
-6,702
143
$2.34M 0.17%
23,672
+1,946
144
$2.31M 0.17%
20,988
+669
145
$2.31M 0.17%
20,476
-40,223
146
$2.3M 0.17%
+152,613
147
$2.3M 0.17%
14,895
+417
148
$2.25M 0.16%
+40,657
149
$2.21M 0.16%
118,887
+3,708
150
$2.18M 0.16%
11,586
-54
4 5
6
7 8