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
301
$2.06M 0.06%
+28,714
302
$2.06M 0.06%
81,093
-1,058
303
$2.06M 0.06%
6,047
+315
304
$2.05M 0.06%
53,501
+24,143
305
$2.05M 0.06%
+73,302
306
$2.05M 0.06%
15,543
-139
307
$2.04M 0.06%
37,980
-5,020
308
$2.04M 0.06%
14,954
-4,189
309
$2.03M 0.06%
20,319
+2,290
310
$2.02M 0.06%
19,597
+445
311
$2M 0.06%
14,477
+1,644
312
$2M 0.06%
23,165
+110
313
$2M 0.06%
15,724
-55,367
314
$1.99M 0.06%
6,687
-697
315
$1.99M 0.06%
87,021
-2,854
316
$1.98M 0.06%
46,476
+559
317
$1.98M 0.06%
11,471
-549
318
$1.98M 0.06%
20,404
+1,628
319
$1.97M 0.06%
7,890
+591
320
$1.94M 0.06%
43,268
+6,936
321
$1.93M 0.06%
20,416
-597
322
$1.93M 0.06%
19,693
+5,758
323
$1.93M 0.06%
38,698
-13,418
324
$1.92M 0.06%
91,030
+4,433
325
$1.91M 0.06%
47,720
+5,899
11 12
13
14 15