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
1126
$256K 0.01%
20,347
+901
1127
$256K 0.01%
3,391
-349
1128
$256K 0.01%
200,300
+60,250
1129
$254K 0.01%
1,297
-91
1130
$254K 0.01%
5,884
+202
1131
$254K 0.01%
4,156
-25
1132
$253K 0.01%
15,100
-30,940
1133
$252K 0.01%
9,024
-1,497
1134
$252K 0.01%
20,948
+13,030
1135
$251K 0.01%
+9,390
1136
$251K 0.01%
1,171
-282
1137
$250K 0.01%
6,878
-15,671
1138
$249K 0.01%
4,304
-2
1139
$249K 0.01%
2,259
+66
1140
$248K 0.01%
3,902
-300
1141
$248K 0.01%
11,273
-1,264
1142
$246K 0.01%
1,087
-20
1143
$245K 0.01%
8,894
-1,830
1144
$245K 0.01%
9,670
-2,731
1145
$245K 0.01%
17,866
-29,383
1146
$245K 0.01%
+3,901
1147
$243K 0.01%
47,158
1148
$242K 0.01%
6,837
-4,029
1149
$242K 0.01%
4,131
-6,009
1150
$242K 0.01%
21,929
-368
44 45
46
47 48