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
676
$719K 0.02%
19,206
+3,574
677
$712K 0.02%
+6,354
678
$711K 0.02%
15,963
+891
679
$710K 0.02%
+24,883
680
$710K 0.02%
18,240
+2,651
681
$708K 0.02%
24,749
-10,758
682
$707K 0.02%
5,680
+3,127
683
$705K 0.02%
9,923
-574
684
$705K 0.02%
8,242
-1,058
685
$704K 0.02%
5,230
+3,608
686
$700K 0.02%
15,991
+354
687
$698K 0.02%
12,605
-136
688
$696K 0.02%
25,070
-5,122
689
$693K 0.02%
6,684
-468
690
$692K 0.02%
14,377
+2,382
691
$691K 0.02%
60,977
-1,640
692
$691K 0.02%
1,265
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693
$689K 0.02%
6,337
-2,949
694
$687K 0.02%
35,417
+145
695
$687K 0.02%
11,882
-3,420
696
$686K 0.02%
15,446
+1,453
697
$684K 0.02%
32,254
+19,211
698
$684K 0.02%
44,550
+5,623
699
$683K 0.02%
+21,691
700
$683K 0.02%
11,566
-513
26 27
28
29 30