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
876
– –
-2,638
877
– –
-3,150
878
– –
-4,520
879
– –
-12,547
880
– –
-12,662
881
– –
-43,492
882
– –
-3,722
883
– –
0
884
– –
-3,316
885
– –
-8,825
886
– –
-5,625
887
– –
0
888
– –
-5,867
889
– –
-994
890
– –
-86,701
891
– –
-19,800
892
– –
-8,013
893
– –
-2,548
894
– –
-6,990
895
– –
-6,301
896
– –
-6,223
897
– –
-7,201
898
– –
-7,402
899
– –
-28,565
900
– –
-10,075
34 35
36
37 38