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
601
$858K 0.03%
25,564
+1,140
602
$854K 0.03%
6,047
+7
603
$852K 0.03%
3,853
-215
604
$852K 0.03%
10,102
+889
605
$849K 0.03%
11,661
+1,473
606
$848K 0.03%
10,121
-64
607
$844K 0.03%
11,953
-728
608
$843K 0.03%
14,351
+2,499
609
$841K 0.03%
6,649
+399
610
$839K 0.03%
3,501
-188
611
$839K 0.03%
10,066
+3,391
612
$836K 0.03%
9,585
-4,469
613
$831K 0.02%
14,649
-4,750
614
$828K 0.02%
9,151
+2,850
615
$827K 0.02%
24,435
+9,870
616
$827K 0.02%
49,026
+13,142
617
$825K 0.02%
23,910
-1,848
618
$823K 0.02%
125,336
+12,322
619
$821K 0.02%
42,189
+6,775
620
$821K 0.02%
9,586
+877
621
$819K 0.02%
24,671
-25
622
$818K 0.02%
10,712
-3,813
623
$816K 0.02%
14,025
+197
624
$810K 0.02%
33,270
-200
625
$806K 0.02%
10,870
+126
23 24
25
26 27