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
351
$1.74M 0.05%
17,220
+291
352
$1.74M 0.05%
8,300
-336
353
$1.74M 0.05%
+14,271
354
$1.74M 0.05%
40,709
-34
355
$1.73M 0.05%
30,189
-2,391
356
$1.73M 0.05%
72,584
+31,562
357
$1.72M 0.05%
57,580
+840
358
$1.72M 0.05%
33,366
-2,995
359
$1.71M 0.05%
34,278
+20,986
360
$1.7M 0.05%
30,033
-2,873
361
$1.68M 0.05%
15,073
-327
362
$1.64M 0.05%
27,752
+126
363
$1.64M 0.05%
58,922
-22,772
364
$1.63M 0.05%
45,386
+1,269
365
$1.62M 0.05%
87,407
+1,085
366
$1.61M 0.05%
21,240
-4,779
367
$1.61M 0.05%
35,097
+1,184
368
$1.61M 0.05%
27,850
-65
369
$1.6M 0.05%
21,118
-311
370
$1.6M 0.05%
6,113
-398
371
$1.6M 0.05%
21,005
-46,543
372
$1.59M 0.05%
32,039
+24
373
$1.59M 0.05%
33,290
-76
374
$1.59M 0.05%
42,153
-665
375
$1.59M 0.05%
38,907
-3,024
13 14
15
16 17