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
1
$76.5M 5.59%
288,290
+20,586
2
$36.6M 2.68%
976,590
-4,815
3
$26.1M 1.91%
672,928
+146,032
4
$25.6M 1.87%
610,820
-4,084
5
$22.5M 1.64%
291,850
+32,374
6
$17.5M 1.28%
289,048
+46,775
7
$15.8M 1.16%
305,218
+18,936
8
$14.4M 1.05%
122,288
+33,673
9
$14.3M 1.05%
133,749
-1,912
10
$14.3M 1.05%
194,138
+49,007
11
$13.8M 1.01%
236,265
+65,163
12
$13.7M 1%
189,220
+54,480
13
$12.3M 0.9%
112,554
-1,278
14
$12.1M 0.89%
50,296
+26,558
15
$12.1M 0.88%
45,979
+5,718
16
$12M 0.88%
139,790
+4,655
17
$11.9M 0.87%
217,648
+115,036
18
$11.7M 0.86%
128,207
+1,085
19
$11.6M 0.85%
90,493
+4,231
20
$11.2M 0.82%
220,628
+81,727
21
$11M 0.8%
166,414
-2,758
22
$10.7M 0.78%
284,956
-81,282
23
$10.4M 0.76%
389,542
+81,938
24
$9.87M 0.72%
61,615
-3,355
25
$9.79M 0.72%
112,632
+21,746
1
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