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
1176
$225K 0.01%
9,941
-223
1177
$225K 0.01%
+3,609
1178
$224K 0.01%
+1,250
1179
$223K 0.01%
787
+74
1180
$223K 0.01%
3,753
-263
1181
$223K 0.01%
+14,060
1182
$223K 0.01%
+8,925
1183
$222K 0.01%
4,243
-912
1184
$222K 0.01%
+9,100
1185
$221K 0.01%
10,036
+1,055
1186
$221K 0.01%
1,723
+1
1187
– –
0
1188
$220K 0.01%
12,129
+512
1189
$220K 0.01%
+8,877
1190
$220K 0.01%
5,861
+463
1191
$219K 0.01%
6,504
-13
1192
$218K 0.01%
5,732
-1,485
1193
$218K 0.01%
21,520
-1,207
1194
$217K 0.01%
16,587
+2,371
1195
$217K 0.01%
+3,869
1196
$217K 0.01%
1,254
+4
1197
$217K 0.01%
3,500
1198
$216K 0.01%
+3,130
1199
$216K 0.01%
+9,918
1200
$216K 0.01%
1,434
-3,061
46 47
48
49 50