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 12.01%
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
576
$907K 0.03%
58,646
+11,449
577
$906K 0.03%
80,965
+7,577
578
$906K 0.03%
1,847
+86
579
$901K 0.03%
43,441
+6,039
580
$900K 0.03%
19,593
-25,263
581
$899K 0.03%
6,746
-2,984
582
$899K 0.03%
21,752
+1,420
583
$898K 0.03%
34,810
+2,809
584
$898K 0.03%
10,778
-324
585
$896K 0.03%
37,067
+48
586
$894K 0.03%
108,002
+2,998
587
$889K 0.03%
1,597
-127
588
$887K 0.03%
1,879
+267
589
$885K 0.03%
13,344
-27
590
$885K 0.03%
52,295
-2,602
591
$882K 0.03%
100,607
-2,182
592
$882K 0.03%
11,457
-6,800
593
$882K 0.03%
7,959
+1,343
594
$878K 0.03%
2,471
+771
595
$877K 0.03%
21,071
+931
596
$876K 0.03%
3,629
-467
597
$874K 0.03%
29,442
-3,524
598
$867K 0.03%
7,332
+748
599
$864K 0.03%
36,642
+178
600
$862K 0.03%
22,785
+902
22 23
24
25 26