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 12.01%
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
876
$448K 0.01%
12,693
-7,924
877
$447K 0.01%
10,736
+1,245
878
$446K 0.01%
5,474
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879
$445K 0.01%
9,745
+1,421
880
$444K 0.01%
+3,726
881
$438K 0.01%
14,281
-1,690
882
$435K 0.01%
18,567
-102
883
$434K 0.01%
8,106
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884
$434K 0.01%
1,358
-35
885
$434K 0.01%
1,418
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886
$433K 0.01%
12,662
+2,380
887
$433K 0.01%
1,087
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888
$432K 0.01%
5,543
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889
$432K 0.01%
15,080
-16,645
890
$432K 0.01%
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891
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16,035
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3,448
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893
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4,233
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894
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895
$428K 0.01%
12,484
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896
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5,507
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897
$427K 0.01%
24,590
898
$426K 0.01%
3,904
+1,502
899
$424K 0.01%
12,132
+579
900
$424K 0.01%
6,041
+177
34 35
36
37 38