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
$3.33B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.1M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.95M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M

Top Sells

1
+$25.4M
2
+$11.9M
3
+$11.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M

Sector Composition

1 Technology 12%
2 Consumer Discretionary 5.16%
3 Healthcare 4.68%
4 Financials 4.54%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.61%
125,445
-3,579
27
$19.5M 0.58%
110,029
-1,335
28
$19.1M 0.57%
53,175
+1,044
29
$17M 0.51%
108,955
-66,883
30
$15.6M 0.47%
408,126
+109,838
31
$14.8M 0.44%
107,624
+339
32
$14.5M 0.44%
106,576
-21,860
33
$14.5M 0.43%
48,413
-2,366
34
$14.4M 0.43%
389,148
+45,503
35
$14.2M 0.43%
129,821
+6,047
36
$14.1M 0.42%
63,555
-1,231
37
$14M 0.42%
63,040
+3,498
38
$13.9M 0.42%
39,386
+3,116
39
$13.4M 0.4%
348,697
+42,680
40
$13.1M 0.39%
258,612
+163,807
41
$13M 0.39%
25,575
-1,249
42
$12.9M 0.39%
253,960
+5,284
43
$12.8M 0.38%
449,697
+349,961
44
$12.8M 0.38%
160,506
-67,642
45
$12.5M 0.38%
669,436
-632,676
46
$12.5M 0.37%
65,146
-2,173
47
$12.4M 0.37%
255,264
+34,616
48
$12.1M 0.36%
143,272
+2,439
49
$11.9M 0.36%
70,836
-150,925
50
$11.8M 0.35%
227,458
-27,738
1
2
3 4 5