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
251
$2.66M 0.08%
10,440
-373
252
$2.65M 0.08%
68,608
+7,778
253
$2.65M 0.08%
24,494
+3,167
254
$2.65M 0.08%
71,124
-101,439
255
$2.63M 0.08%
6,319
-1,501
256
$2.62M 0.08%
11,032
+252
257
$2.6M 0.08%
24,618
+1,102
258
$2.6M 0.08%
31,797
-35
259
$2.59M 0.08%
30,494
-1,374
260
$2.58M 0.08%
16,912
+348
261
$2.57M 0.08%
55,989
-1,692
262
$2.52M 0.08%
90,568
+79,621
263
$2.48M 0.07%
7,523
-26
264
$2.47M 0.07%
9,508
+1,171
265
$2.46M 0.07%
29,708
-614
266
$2.45M 0.07%
71,740
+8,690
267
$2.44M 0.07%
128,488
-24,548
268
$2.44M 0.07%
42,365
-15,993
269
$2.44M 0.07%
40,240
+10,506
270
$2.42M 0.07%
9,643
+1,335
271
$2.42M 0.07%
14,964
-4,769
272
$2.42M 0.07%
64,956
+764
273
$2.39M 0.07%
12,690
+13
274
$2.39M 0.07%
22,334
+3,878
275
$2.37M 0.07%
37,144
+8
9 10
11
12 13