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
1326
$34K ﹤0.01%
703
1327
$33K ﹤0.01%
11,000
1328
$29K ﹤0.01%
2,733
+512
1329
$28K ﹤0.01%
1,001
+25
1330
$27K ﹤0.01%
80,250
-14,200
1331
$25K ﹤0.01%
2,200
+450
1332
$25K ﹤0.01%
13,730
1333
$24K ﹤0.01%
350
1334
$23K ﹤0.01%
+500
1335
$21K ﹤0.01%
+180
1336
$18K ﹤0.01%
+1,140
1337
$17K ﹤0.01%
1,067
1338
$13K ﹤0.01%
88
+25
1339
$9K ﹤0.01%
569
+14
1340
$9K ﹤0.01%
66
+12
1341
$7K ﹤0.01%
1,302
+319
1342
$5K ﹤0.01%
19,056
1343
$4K ﹤0.01%
767
1344
$4K ﹤0.01%
+12,000
1345
– –
-1,898
1346
– –
-2,274
1347
– –
-2,815
1348
– –
-32,231
1349
– –
-13,417
1350
– –
-4,384
52 53
54
55 56