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
1226
$208K 0.01%
+9,454
1227
$208K 0.01%
+3,745
1228
$208K 0.01%
16,465
+6,025
1229
$207K 0.01%
2,427
+166
1230
$207K 0.01%
3,151
-1,073
1231
$207K 0.01%
1,557
+63
1232
$207K 0.01%
7,088
-3,703
1233
$207K 0.01%
+3,785
1234
$206K 0.01%
3,540
-5,681
1235
$206K 0.01%
+2,930
1236
$204K 0.01%
+2,705
1237
$204K 0.01%
1,539
+113
1238
$204K 0.01%
17,852
+4,867
1239
$204K 0.01%
3,237
-2,300
1240
$204K 0.01%
+4,285
1241
$203K 0.01%
11,438
+26
1242
$203K 0.01%
6,954
-745
1243
$202K 0.01%
4,296
-292
1244
$202K 0.01%
+4,314
1245
$201K 0.01%
3,796
+85
1246
$201K 0.01%
1,700
1247
$201K 0.01%
+8,576
1248
$200K 0.01%
1,564
+48
1249
$200K 0.01%
1,941
-509
1250
$198K 0.01%
13,413
-687
48 49
50
51 52