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
851
$11K ﹤0.01%
17,878
+1,600
852
$9K ﹤0.01%
10,452
853
$5K ﹤0.01%
12,050
854
– –
-11,225
855
– –
-6,586
856
– –
-28,006
857
– –
-4,226
858
– –
-1,017
859
– –
-1,916
860
– –
-15,291
861
– –
-42,233
862
– –
-14,233
863
– –
-3,722
864
– –
-8,825
865
– –
-4,503
866
– –
0
867
– –
-5,867
868
– –
-994
869
– –
-86,701
870
– –
-66,146
871
– –
-3,895
872
– –
-2,799
873
– –
-33,344
874
– –
-6,840
875
– –
-10,153
33 34
35
36 37