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
326
$1.91M 0.06%
35,743
+4,325
327
$1.89M 0.06%
11,002
-5,511
328
$1.89M 0.06%
36,581
+16,195
329
$1.88M 0.06%
32,541
+10,352
330
$1.88M 0.06%
40,133
+183
331
$1.86M 0.06%
23,946
+2,586
332
$1.85M 0.06%
50,253
-4,578
333
$1.84M 0.06%
65,060
+1,182
334
$1.84M 0.06%
33,948
+944
335
$1.82M 0.05%
96,438
+12,449
336
$1.82M 0.05%
21,566
+2,178
337
$1.82M 0.05%
92,637
+49,748
338
$1.82M 0.05%
36,539
+8,903
339
$1.82M 0.05%
9,939
+2,962
340
$1.81M 0.05%
17,347
+5,370
341
$1.81M 0.05%
11,684
-1
342
$1.8M 0.05%
78,170
+8,167
343
$1.79M 0.05%
39,265
+5,353
344
$1.78M 0.05%
22,198
+11,817
345
$1.78M 0.05%
121,816
+58,339
346
$1.77M 0.05%
10,986
+261
347
$1.76M 0.05%
59,990
-6,714
348
$1.76M 0.05%
14,961
-94
349
$1.75M 0.05%
14,849
-1,069
350
$1.75M 0.05%
70,349
-17,264
12 13
14
15 16