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
201
$1.47M 0.11%
23,842
+5,798
202
$1.46M 0.11%
40,193
+478
203
$1.45M 0.11%
22,989
-110
204
$1.45M 0.11%
19,075
-8,336
205
$1.45M 0.11%
24,526
-6,862
206
$1.42M 0.1%
21,092
-4,136
207
$1.41M 0.1%
17,835
-218
208
$1.4M 0.1%
31,112
-12,900
209
$1.39M 0.1%
9,823
+2,693
210
$1.38M 0.1%
25,374
-132
211
$1.38M 0.1%
29,387
+261
212
$1.36M 0.1%
58,763
+6,772
213
$1.36M 0.1%
30,610
-150
214
$1.34M 0.1%
23,597
+2,369
215
$1.34M 0.1%
17,278
+306
216
$1.32M 0.1%
100,145
+6,036
217
$1.31M 0.1%
9,470
-348
218
$1.31M 0.1%
49,684
-19,067
219
$1.31M 0.1%
22,095
+306
220
$1.3M 0.09%
15,016
+2,390
221
$1.3M 0.09%
23,644
+7,130
222
$1.29M 0.09%
41,110
-6,090
223
$1.29M 0.09%
16,151
+1,187
224
$1.29M 0.09%
116,045
+7,635
225
$1.28M 0.09%
18,989
-1,699
7 8
9
10 11