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
1026
$318K 0.01%
3,470
-18,743
1027
$316K 0.01%
11,350
-650
1028
$315K 0.01%
1,516
+16
1029
$315K 0.01%
4,625
-1,450
1030
$314K 0.01%
5,321
+453
1031
$314K 0.01%
8,333
-1,825
1032
$313K 0.01%
26,783
-3,000
1033
$313K 0.01%
5,579
+54
1034
$312K 0.01%
4,451
+106
1035
$312K 0.01%
8,567
+332
1036
$310K 0.01%
7,662
-36
1037
$310K 0.01%
7,890
+499
1038
$309K 0.01%
3,873
-1,637
1039
$307K 0.01%
3,357
+9
1040
$307K 0.01%
8,520
+1,771
1041
$305K 0.01%
1,831
-165
1042
$305K 0.01%
10,798
-1,633
1043
$304K 0.01%
21,533
-17,315
1044
$304K 0.01%
6,890
+3,080
1045
$303K 0.01%
+3,866
1046
$303K 0.01%
3,612
-1,461
1047
$303K 0.01%
2,575
+95
1048
$300K 0.01%
4,056
-4,972
1049
$300K 0.01%
+2,225
1050
$298K 0.01%
11,680
-79
40 41
42
43 44