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
951
$382K 0.01%
12,316
-476
952
$381K 0.01%
10,051
+725
953
$381K 0.01%
6,096
+1,304
954
$380K 0.01%
12,454
+4,142
955
$379K 0.01%
6,260
+244
956
$378K 0.01%
+1,793
957
$378K 0.01%
5,407
+715
958
$376K 0.01%
6,249
-3,726
959
$376K 0.01%
6,865
+342
960
$375K 0.01%
13,054
961
$373K 0.01%
1,144
+430
962
$371K 0.01%
3,238
-90
963
$371K 0.01%
2,177
+542
964
$369K 0.01%
29,914
-185
965
$368K 0.01%
51,255
+20,530
966
$366K 0.01%
3,906
+103
967
$365K 0.01%
7,428
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968
$364K 0.01%
6,731
-296
969
$364K 0.01%
21,156
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970
$363K 0.01%
5,022
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971
$362K 0.01%
1,792
-479
972
$359K 0.01%
5,707
+1
973
$358K 0.01%
5,520
-102
974
$357K 0.01%
4,010
-23
975
$357K 0.01%
5,079
+28
37 38
39
40 41