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
1076
$282K 0.01%
1,794
-34
1077
$281K 0.01%
7,230
+320
1078
$280K 0.01%
5,845
-439
1079
$280K 0.01%
+1,421
1080
$279K 0.01%
2,792
-2,785
1081
$279K 0.01%
15,500
-2,100
1082
$279K 0.01%
3,383
+224
1083
$278K 0.01%
2,102
+41
1084
$276K 0.01%
6,750
-2,891
1085
$275K 0.01%
16,416
-972
1086
$275K 0.01%
707
-37
1087
$274K 0.01%
+49,600
1088
$273K 0.01%
5,155
1089
$273K 0.01%
909
+168
1090
$272K 0.01%
5,209
+1
1091
$272K 0.01%
27,461
+157
1092
$272K 0.01%
115
-5
1093
$272K 0.01%
2,613
+36
1094
$272K 0.01%
846
-59
1095
$271K 0.01%
13,553
-8,768
1096
$271K 0.01%
4,956
-3
1097
$271K 0.01%
4,888
-48
1098
$271K 0.01%
13,183
+32
1099
$269K 0.01%
26,852
+16,552
1100
$269K 0.01%
5,498
-54
42 43
44
45 46