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
926
$401K 0.01%
3,381
-477
927
$400K 0.01%
21,897
+1,022
928
$397K 0.01%
9,120
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929
$397K 0.01%
4,758
+204
930
$397K 0.01%
30,528
+3,086
931
$395K 0.01%
9,811
-871
932
$394K 0.01%
25,067
+3,934
933
$393K 0.01%
816
-28
934
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3,351
-1,090
935
$392K 0.01%
1,503
-112
936
$391K 0.01%
+36,680
937
$390K 0.01%
40,738
-2,482
938
$390K 0.01%
4,815
-157
939
$389K 0.01%
16,291
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940
$389K 0.01%
10,843
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941
$389K 0.01%
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942
$389K 0.01%
1,062
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943
$388K 0.01%
2,952
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944
$388K 0.01%
10,304
945
$387K 0.01%
554
-96
946
$385K 0.01%
3,313
-301
947
$384K 0.01%
5,520
+162
948
$383K 0.01%
9,732
-14,223
949
$383K 0.01%
4,550
+1,651
950
$383K 0.01%
10,561
-1,347
36 37
38
39 40