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
276
$2.36M 0.07%
34,238
+2,017
277
$2.34M 0.07%
31,377
-2,779
278
$2.33M 0.07%
25,793
-13,181
279
$2.29M 0.07%
9,193
+514
280
$2.29M 0.07%
46,731
-5,603
281
$2.28M 0.07%
6,773
-54
282
$2.28M 0.07%
10,008
-112
283
$2.26M 0.07%
55,316
-6,010
284
$2.26M 0.07%
25,654
-31,245
285
$2.25M 0.07%
74,173
+12,959
286
$2.25M 0.07%
17,931
-11,679
287
$2.23M 0.07%
38,512
-5,228
288
$2.22M 0.07%
41,253
+2,709
289
$2.21M 0.07%
68,483
+8,472
290
$2.2M 0.07%
13,293
+612
291
$2.19M 0.07%
36,895
+6,190
292
$2.17M 0.07%
15,317
+238
293
$2.17M 0.07%
103,497
-6,959
294
$2.17M 0.06%
39,799
-316
295
$2.16M 0.06%
8,069
-414
296
$2.15M 0.06%
12,954
+3,664
297
$2.14M 0.06%
+94,652
298
$2.12M 0.06%
41,442
+4,558
299
$2.09M 0.06%
32,318
-8,228
300
$2.06M 0.06%
58,590
-73,110
10 11
12
13 14