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%
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
751
$614K 0.02%
6,932
+1,254
752
$613K 0.02%
7,272
+1,088
753
$612K 0.02%
19,100
-184
754
$609K 0.02%
11,301
+6,666
755
$608K 0.02%
1,395
-15
756
$607K 0.02%
6,376
757
$606K 0.02%
6,736
-271
758
$606K 0.02%
2,061
-870
759
$606K 0.02%
3,679
+189
760
$606K 0.02%
15,115
+1,468
761
$606K 0.02%
30,177
+769
762
$604K 0.02%
13,766
+1,062
763
$604K 0.02%
8,041
+235
764
$603K 0.02%
+11,116
765
$602K 0.02%
1,423
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766
$600K 0.02%
7,551
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767
$599K 0.02%
10,743
-21,582
768
$596K 0.02%
9,435
-2,865
769
$590K 0.02%
9,025
-3,717
770
$587K 0.02%
7,774
-1,087
771
$587K 0.02%
9,087
-770
772
$585K 0.02%
1,344
+15
773
$584K 0.02%
36,053
-6,215
774
$583K 0.02%
1,493
-752
775
$583K 0.02%
5,596
+967
29 30
31
32 33