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
1301
$81K ﹤0.01%
4,274
-1,700
1302
$75K ﹤0.01%
17,920
-5,109
1303
$75K ﹤0.01%
+569
1304
$75K ﹤0.01%
2,492
-16
1305
$75K ﹤0.01%
+29,034
1306
$72K ﹤0.01%
11,718
-992
1307
$69K ﹤0.01%
1,853
-123
1308
$68K ﹤0.01%
2,460
+99
1309
$64K ﹤0.01%
14,084
-514
1310
$64K ﹤0.01%
31,498
+18,249
1311
$64K ﹤0.01%
9,622
-448
1312
$62K ﹤0.01%
+713
1313
$61K ﹤0.01%
203
-2
1314
$61K ﹤0.01%
2,675
-194
1315
$59K ﹤0.01%
+10,450
1316
$59K ﹤0.01%
10,365
1317
$57K ﹤0.01%
+10,830
1318
$53K ﹤0.01%
15,402
1319
$51K ﹤0.01%
13,481
+100
1320
$47K ﹤0.01%
19,527
-4,865
1321
$41K ﹤0.01%
3,141
+1,470
1322
$39K ﹤0.01%
10,950
-1,000
1323
$39K ﹤0.01%
18,500
1324
$36K ﹤0.01%
10,195
+188
1325
$34K ﹤0.01%
+1,400
51 52
53
54 55