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
976
$356K 0.01%
12,442
977
$355K 0.01%
5,655
+70
978
$355K 0.01%
24,472
+603
979
$354K 0.01%
14,027
-11
980
$354K 0.01%
6,607
+127
981
$354K 0.01%
+2,582
982
$353K 0.01%
1,724
+215
983
$353K 0.01%
+17,821
984
$353K 0.01%
10,141
+690
985
$351K 0.01%
7,206
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986
$350K 0.01%
15,193
+404
987
$350K 0.01%
+7,105
988
$350K 0.01%
+413
989
$349K 0.01%
7,484
+13
990
$345K 0.01%
8,665
+30
991
$342K 0.01%
2,864
-1,615
992
$341K 0.01%
1,490
-614
993
$341K 0.01%
+4,520
994
$340K 0.01%
31,323
+207
995
$340K 0.01%
11,964
-739
996
$338K 0.01%
42,739
+12,213
997
$338K 0.01%
7,641
+139
998
$338K 0.01%
+8,930
999
$338K 0.01%
+21,835
1000
$336K 0.01%
1,879
+103
38 39
40
41 42