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
776
$583K 0.02%
19,335
+3,354
777
$581K 0.02%
31,623
-4,813
778
$581K 0.02%
15,486
-696
779
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10,182
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780
$578K 0.02%
43,523
-3,636
781
$577K 0.02%
8,933
+1,561
782
$576K 0.02%
23,409
-16,573
783
$576K 0.02%
24,334
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784
$575K 0.02%
5,019
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785
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21,757
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786
$574K 0.02%
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787
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9,123
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788
$572K 0.02%
52,582
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789
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11,606
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11,311
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792
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11,543
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793
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7,859
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794
$564K 0.02%
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795
$563K 0.02%
43,982
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796
$563K 0.02%
28,232
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797
$560K 0.02%
8,457
-2,384
798
$559K 0.02%
5,123
-48,380
799
$559K 0.02%
19,330
+3,400
800
$558K 0.02%
5,301
-743
30 31
32
33 34