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
826
$517K 0.02%
4,692
-603
827
$517K 0.02%
2,077
-10
828
$515K 0.02%
2,579
-574
829
$514K 0.02%
19,047
+10,186
830
$514K 0.02%
15,968
831
$513K 0.02%
2,636
+212
832
$510K 0.02%
10,251
-680
833
$509K 0.02%
29,955
+508
834
$504K 0.02%
20,600
-7,600
835
$503K 0.02%
14,082
+132
836
$501K 0.02%
996
-274
837
$499K 0.01%
7,740
+3,617
838
$497K 0.01%
+1,490
839
$497K 0.01%
+14,400
840
$496K 0.01%
11,235
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841
$493K 0.01%
5,376
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842
$491K 0.01%
7,688
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843
$490K 0.01%
12,670
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844
$489K 0.01%
37,019
-2,732
845
$484K 0.01%
3,188
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846
$484K 0.01%
34,377
+11,100
847
$483K 0.01%
54,361
+7,793
848
$483K 0.01%
4,640
+1,035
849
$481K 0.01%
13,095
-97,300
850
$481K 0.01%
4,996
+27
32 33
34
35 36