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%
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
1401
– –
-1,638
1402
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-13,445
1403
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-14,473
1404
– –
-3,623
1405
– –
-10,150
1406
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-1,467
1407
– –
-1,637
1408
– –
-2,399
1409
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-1,550
1410
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-3,120
1411
– –
-4,581
1412
– –
-3,934
1413
– –
-23,310
1414
– –
-1,748
1415
– –
-26,233
1416
– –
-18,200
1417
– –
-8,455
1418
– –
-1,973
1419
– –
-501
1420
– –
-17,027
1421
– –
-17,871
1422
– –
-15,641
1423
– –
-24,853
1424
– –
-26,870
1425
– –
-2,574
55 56
57
58 59