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
151
$2.18M 0.16%
171,440
+4,052
152
$2.18M 0.16%
20,831
+1,114
153
$2.17M 0.16%
28,808
-3,620
154
$2.16M 0.16%
41,880
+19,368
155
$2.15M 0.16%
135,615
-18,939
156
$2.11M 0.15%
34,090
+17,626
157
$2.02M 0.15%
33,771
-65
158
$2.02M 0.15%
22,806
+1,127
159
$2.02M 0.15%
38,578
-998
160
$2.02M 0.15%
43,076
+2,437
161
$2.02M 0.15%
191,850
+720
162
$2.02M 0.15%
34,042
-135
163
$2M 0.15%
40,369
-225
164
$2M 0.15%
33,086
+1,871
165
$1.99M 0.15%
21,869
-4,180
166
$1.98M 0.14%
67,345
-1,977
167
$1.96M 0.14%
18,838
-56
168
$1.96M 0.14%
23,341
-1,168
169
$1.94M 0.14%
33,438
+4,956
170
$1.94M 0.14%
31,035
+3,908
171
$1.92M 0.14%
25,419
-5,222
172
$1.85M 0.14%
34,896
+8,369
173
$1.85M 0.14%
9,687
-917
174
$1.82M 0.13%
40,725
-12,360
175
$1.81M 0.13%
30,172
-379
5 6
7
8 9