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
1251
$195K 0.01%
19,575
-625
1252
$194K 0.01%
+12,600
1253
$192K 0.01%
13,050
-17,450
1254
$190K 0.01%
16,045
-73,483
1255
$186K 0.01%
19,400
+59
1256
$186K 0.01%
12,917
-705
1257
$182K 0.01%
10,970
-1,687
1258
$179K 0.01%
15,590
+196
1259
$179K 0.01%
11,817
+680
1260
$177K 0.01%
27,507
-25,770
1261
$176K 0.01%
+10,326
1262
$175K 0.01%
+10,479
1263
$173K 0.01%
10,152
-1,128
1264
$172K 0.01%
12,843
+761
1265
$170K 0.01%
7,698
+3,114
1266
$166K 0.01%
4,586
+1,018
1267
$166K 0.01%
12,000
+1,362
1268
$161K ﹤0.01%
23,169
-400
1269
$156K ﹤0.01%
+15,800
1270
$151K ﹤0.01%
10,374
+110
1271
$138K ﹤0.01%
12,942
-475
1272
$134K ﹤0.01%
+10,427
1273
$133K ﹤0.01%
+12,059
1274
$133K ﹤0.01%
+34,700
1275
$128K ﹤0.01%
1,934
+62
49 50
51
52 53