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
176
$1.79M 0.13%
66,313
+8,080
177
$1.79M 0.13%
42,756
+34,231
178
$1.78M 0.13%
28,655
+2,077
179
$1.78M 0.13%
45,083
-7,005
180
$1.77M 0.13%
22,529
-178
181
$1.74M 0.13%
35,020
+3,124
182
$1.71M 0.12%
16,911
-4,769
183
$1.7M 0.12%
33,868
-9,443
184
$1.69M 0.12%
44,892
-15,787
185
$1.69M 0.12%
7,036
+2,463
186
$1.67M 0.12%
72,897
-17,050
187
$1.67M 0.12%
18,992
+482
188
$1.66M 0.12%
9,035
+774
189
$1.65M 0.12%
10,272
+61
190
$1.65M 0.12%
22,300
+230
191
$1.61M 0.12%
20,786
-401
192
$1.61M 0.12%
503,869
+65,938
193
$1.59M 0.12%
31,446
-24
194
$1.59M 0.12%
16,405
+8,114
195
$1.59M 0.12%
7,501
+687
196
$1.58M 0.12%
21,496
-1,216
197
$1.58M 0.12%
22,717
-5,392
198
$1.53M 0.11%
19,510
-5,004
199
$1.49M 0.11%
30,496
-441
200
$1.47M 0.11%
49,757
-156
6 7
8
9 10