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
1101
$269K 0.01%
3,838
+1,019
1102
$269K 0.01%
27,000
1103
$268K 0.01%
21,687
+2,677
1104
$268K 0.01%
+3,471
1105
$268K 0.01%
11,260
-600
1106
$267K 0.01%
+6,605
1107
$267K 0.01%
3,123
+490
1108
$267K 0.01%
7,758
-934
1109
$267K 0.01%
13,622
+1,398
1110
$266K 0.01%
10,872
-32,792
1111
$266K 0.01%
6,277
-71
1112
$266K 0.01%
17,770
+50
1113
$266K 0.01%
7,587
+6
1114
$265K 0.01%
2,418
-100
1115
$265K 0.01%
5,188
+858
1116
$264K 0.01%
5,392
-1,322
1117
$262K 0.01%
6,233
-4,597
1118
$260K 0.01%
5,165
1119
$260K 0.01%
5,913
+523
1120
$260K 0.01%
6,280
-378
1121
$259K 0.01%
8,904
-6,068
1122
$259K 0.01%
26,258
+356
1123
$259K 0.01%
+8,571
1124
$259K 0.01%
5,414
-1,046
1125
$257K 0.01%
+9,371
43 44
45
46 47