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
1001
$336K 0.01%
4,914
-10,706
1002
$334K 0.01%
6,674
+615
1003
$332K 0.01%
6,384
-1,194
1004
$330K 0.01%
+22,230
1005
$329K 0.01%
5,339
-1,078
1006
$329K 0.01%
29,175
+3,878
1007
$329K 0.01%
1,533
+81
1008
$329K 0.01%
6,697
+1,823
1009
$327K 0.01%
4,932
-38
1010
$327K 0.01%
10,404
+1,250
1011
$326K 0.01%
3,258
+2,305
1012
$325K 0.01%
3,652
+194
1013
$325K 0.01%
1,980
+181
1014
$325K 0.01%
+12,532
1015
$325K 0.01%
6,438
-283
1016
$324K 0.01%
20,153
+485
1017
$324K 0.01%
2,097
+65
1018
$322K 0.01%
+9,731
1019
$321K 0.01%
22,970
-917
1020
$321K 0.01%
11,848
+3,645
1021
$320K 0.01%
17,528
-30
1022
$320K 0.01%
4,460
+963
1023
$319K 0.01%
8,751
+23
1024
$319K 0.01%
1,829
-29
1025
$319K 0.01%
2,650
-226
39 40
41
42 43