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
1151
$241K 0.01%
3,615
+321
1152
$238K 0.01%
+1,626
1153
$238K 0.01%
+20,560
1154
$237K 0.01%
3,608
-915
1155
$237K 0.01%
25,050
+7,635
1156
$236K 0.01%
5,454
-1,242
1157
$236K 0.01%
+11,283
1158
$235K 0.01%
+9,225
1159
$235K 0.01%
4,270
-4,067
1160
$232K 0.01%
2,176
-1,516
1161
$232K 0.01%
2,770
+132
1162
$231K 0.01%
5,784
+60
1163
$231K 0.01%
3,150
+6
1164
$230K 0.01%
2,534
+78
1165
$230K 0.01%
5,971
+8
1166
$229K 0.01%
4,693
-16,780
1167
$229K 0.01%
2,330
1168
$229K 0.01%
9,000
1169
$228K 0.01%
3,924
-743
1170
$228K 0.01%
+2,268
1171
$228K 0.01%
+7,895
1172
$228K 0.01%
5,660
-284
1173
$228K 0.01%
4,850
-655
1174
$227K 0.01%
8,115
+600
1175
$226K 0.01%
+18,736
45 46
47
48 49