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
1276
$126K ﹤0.01%
17,600
1277
$122K ﹤0.01%
15,721
-831
1278
$121K ﹤0.01%
5,944
+3,349
1279
$117K ﹤0.01%
14,715
-100
1280
$112K ﹤0.01%
24,480
-156,905
1281
$111K ﹤0.01%
1,463
-8
1282
$111K ﹤0.01%
10,500
+500
1283
$110K ﹤0.01%
+16,300
1284
$108K ﹤0.01%
6,697
+22
1285
$108K ﹤0.01%
+11,282
1286
$107K ﹤0.01%
11,849
+54
1287
$106K ﹤0.01%
+12,120
1288
$104K ﹤0.01%
3,463
+2,332
1289
$102K ﹤0.01%
3,833
+966
1290
$101K ﹤0.01%
24,481
1291
$100K ﹤0.01%
+10,307
1292
$99K ﹤0.01%
22,350
-642
1293
$92K ﹤0.01%
41
+18
1294
$89K ﹤0.01%
1,570
+95
1295
$88K ﹤0.01%
16,071
-332
1296
$87K ﹤0.01%
+22,700
1297
$85K ﹤0.01%
14,105
+1,003
1298
$85K ﹤0.01%
5,206
+2,406
1299
$84K ﹤0.01%
19,680
+2,474
1300
$83K ﹤0.01%
11,600
-20,950
50 51
52
53 54