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
226
$3.03M 0.09%
74,713
+6,982
227
$3.02M 0.09%
32,177
-3,927
228
$3.01M 0.09%
41,938
-302
229
$2.99M 0.09%
141,613
+449
230
$2.96M 0.09%
140,466
+615
231
$2.95M 0.09%
48,114
+5,695
232
$2.95M 0.09%
37,771
-2,148
233
$2.94M 0.09%
22,222
+113
234
$2.88M 0.09%
61,554
+16,943
235
$2.87M 0.09%
137,387
+659
236
$2.81M 0.08%
41,500
-8,450
237
$2.8M 0.08%
155,080
-1,965
238
$2.8M 0.08%
+32,708
239
$2.79M 0.08%
17,706
-32,640
240
$2.77M 0.08%
15,034
+294
241
$2.76M 0.08%
10,809
-1,256
242
$2.76M 0.08%
25,706
+11,916
243
$2.76M 0.08%
22,387
-5,170
244
$2.72M 0.08%
200,753
+15,450
245
$2.71M 0.08%
58,719
+197
246
$2.7M 0.08%
40,724
+1,645
247
$2.7M 0.08%
82,685
+1,396
248
$2.68M 0.08%
24,183
+2,992
249
$2.68M 0.08%
73,506
+49,170
250
$2.66M 0.08%
127,120
+18,510
8 9
10
11 12