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
801
$554K 0.02%
20,092
-5,676
802
$554K 0.02%
9,670
+845
803
$554K 0.02%
+16,682
804
$552K 0.02%
18,906
+836
805
$552K 0.02%
12,023
-2,490
806
$548K 0.02%
6,115
+792
807
$546K 0.02%
15,970
-1,562
808
$544K 0.02%
8,150
-11,872
809
$541K 0.02%
+16,552
810
$540K 0.02%
8,045
811
$538K 0.02%
18,913
+2,414
812
$537K 0.02%
+3,840
813
$535K 0.02%
13,578
-592
814
$533K 0.02%
+73,500
815
$532K 0.02%
1,285
-190
816
$531K 0.02%
+10,554
817
$528K 0.02%
6,023
+307
818
$525K 0.02%
5,826
-7,846
819
$525K 0.02%
5,281
+43
820
$525K 0.02%
9,831
-3,999
821
$524K 0.02%
15,155
+5,805
822
$521K 0.02%
5,940
-1,710
823
$520K 0.02%
11,657
+3,872
824
$518K 0.02%
6,737
-478
825
$517K 0.02%
14,884
-22,440
31 32
33
34 35