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
1051
$297K 0.01%
13,479
-1,569
1052
$297K 0.01%
15,418
+3,691
1053
$295K 0.01%
2,490
-2,155
1054
$295K 0.01%
6,358
-1,860
1055
$294K 0.01%
4,097
+295
1056
$294K 0.01%
9,364
+464
1057
$294K 0.01%
4,966
-9,138
1058
$293K 0.01%
+1,123
1059
$293K 0.01%
10,950
-3,550
1060
$291K 0.01%
9,250
-569
1061
$291K 0.01%
+9,585
1062
$291K 0.01%
9,484
1063
$290K 0.01%
71,948
+12,160
1064
$290K 0.01%
9,574
+6
1065
$289K 0.01%
7,995
-1,097
1066
$288K 0.01%
12,872
+539
1067
$287K 0.01%
1,775
+450
1068
$286K 0.01%
+3,377
1069
$286K 0.01%
13,691
-548
1070
$285K 0.01%
8,709
+250
1071
$284K 0.01%
5,429
+713
1072
$284K 0.01%
9,105
+1,750
1073
$284K 0.01%
3,056
1074
$284K 0.01%
34,920
+24,272
1075
$283K 0.01%
14,872
+3,484
41 42
43
44 45