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
651
$750K 0.02%
46,220
+7,549
652
$749K 0.02%
13,248
+3,189
653
$748K 0.02%
+18,263
654
$748K 0.02%
25,195
+9,183
655
$745K 0.02%
11,965
+1,730
656
$742K 0.02%
35,233
-11,198
657
$737K 0.02%
12,157
-2,290
658
$737K 0.02%
6,574
+297
659
$735K 0.02%
40,676
+1,384
660
$734K 0.02%
13,835
+167
661
$734K 0.02%
26,879
+654
662
$733K 0.02%
34,645
+455
663
$733K 0.02%
55,683
+3,226
664
$732K 0.02%
9,652
-1,098
665
$731K 0.02%
+6,599
666
$731K 0.02%
16,273
-240
667
$728K 0.02%
19,733
+8,390
668
$727K 0.02%
15,757
-4,117
669
$725K 0.02%
10,770
+232
670
$725K 0.02%
5,645
-2,241
671
$724K 0.02%
1,324
-176
672
$724K 0.02%
34,186
+16,168
673
$723K 0.02%
7,250
-5,629
674
$721K 0.02%
3,364
-1,230
675
$721K 0.02%
22,150
+10,569
25 26
27
28 29