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
851
$480K 0.01%
4,715
-390
852
$480K 0.01%
3,044
-16
853
$479K 0.01%
3,854
-1,212
854
$479K 0.01%
18,147
855
$478K 0.01%
5,085
-96
856
$478K 0.01%
6,694
-10
857
$475K 0.01%
16,406
+1,425
858
$472K 0.01%
9,005
+530
859
$471K 0.01%
35,839
-2,981
860
$471K 0.01%
24,043
+2,570
861
$470K 0.01%
10,865
+198
862
$469K 0.01%
9,361
-561
863
$464K 0.01%
+31,341
864
$462K 0.01%
2,964
+252
865
$462K 0.01%
39,053
+4,145
866
$462K 0.01%
8,396
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867
$461K 0.01%
3,746
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868
$456K 0.01%
4,447
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869
$455K 0.01%
8,029
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870
$454K 0.01%
10,332
+3,296
871
$453K 0.01%
12,921
+62
872
$453K 0.01%
7,294
-660
873
$452K 0.01%
13,371
-501
874
$451K 0.01%
8,814
-2,032
875
$448K 0.01%
12,231
+9
33 34
35
36 37