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
1201
$216K 0.01%
+3,521
1202
$216K 0.01%
+4,903
1203
$215K 0.01%
11,988
+1,610
1204
$214K 0.01%
4,800
-1,000
1205
$214K 0.01%
16,380
+2,650
1206
$214K 0.01%
6,253
+100
1207
$214K 0.01%
+9,408
1208
$214K 0.01%
8,850
-1,918
1209
$213K 0.01%
3,346
-835
1210
$213K 0.01%
+6,578
1211
$213K 0.01%
10,803
-200
1212
$212K 0.01%
+2,591
1213
$212K 0.01%
3,839
-171
1214
$212K 0.01%
2,636
-2,996
1215
$211K 0.01%
32,167
-3,600
1216
$211K 0.01%
1,765
+61
1217
$210K 0.01%
+7,366
1218
$210K 0.01%
10,230
+255
1219
$209K 0.01%
+5,058
1220
$209K 0.01%
3,394
+39
1221
$209K 0.01%
5,505
1222
$209K 0.01%
4,065
-102
1223
$208K 0.01%
+3,155
1224
$208K 0.01%
6,880
1225
$208K 0.01%
+3,670
47 48
49
50 51