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
701
$681K 0.02%
2,723
+220
702
$678K 0.02%
4,952
+264
703
$678K 0.02%
10,018
-43,624
704
$677K 0.02%
10,816
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705
$674K 0.02%
51,850
+271
706
$674K 0.02%
22,398
+700
707
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11,807
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708
$669K 0.02%
21,100
+5,350
709
$668K 0.02%
+2,631
710
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143,460
+21,275
711
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20,622
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712
$664K 0.02%
13,587
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713
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-40
714
$663K 0.02%
85,752
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$662K 0.02%
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717
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30,278
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720
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14,224
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$658K 0.02%
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722
$657K 0.02%
9,860
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723
$656K 0.02%
30,503
-2,062
724
$654K 0.02%
20,565
+244
725
$653K 0.02%
3,954
+304
27 28
29
30 31