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
726
$652K 0.02%
13,289
-137
727
$651K 0.02%
+25,205
728
$650K 0.02%
7,732
-80
729
$650K 0.02%
116,435
-27,282
730
$649K 0.02%
26,332
+813
731
$648K 0.02%
6,497
-293
732
$646K 0.02%
14,549
-1,363
733
$645K 0.02%
2,703
+507
734
$640K 0.02%
5,243
-234
735
$634K 0.02%
126,000
+17,841
736
$633K 0.02%
129,728
+43,835
737
$633K 0.02%
20,202
-6,908
738
$629K 0.02%
3,058
+1,151
739
$629K 0.02%
13,709
-85,923
740
$627K 0.02%
13,740
+120
741
$625K 0.02%
6,299
-1,553
742
$623K 0.02%
+75,345
743
$623K 0.02%
9,110
-41,855
744
$623K 0.02%
3,914
-51
745
$621K 0.02%
4,182
-619
746
$620K 0.02%
+17,104
747
$619K 0.02%
6,107
+278
748
$619K 0.02%
8,336
-1,316
749
$618K 0.02%
9,571
-134
750
$616K 0.02%
13,296
+575
28 29
30
31 32