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
376
$1.59M 0.05%
42,425
-3,490
377
$1.59M 0.05%
32,870
+7,521
378
$1.59M 0.05%
24,551
+4,646
379
$1.59M 0.05%
35,026
+714
380
$1.58M 0.05%
31,850
-1,027
381
$1.57M 0.05%
16,055
-604
382
$1.57M 0.05%
53,015
+2,519
383
$1.57M 0.05%
34,205
+614
384
$1.56M 0.05%
7,225
-405
385
$1.56M 0.05%
30,118
-14,428
386
$1.56M 0.05%
88,328
+35,466
387
$1.56M 0.05%
18,403
+762
388
$1.55M 0.05%
6,731
-71
389
$1.54M 0.05%
40,338
-3,209
390
$1.54M 0.05%
35,308
-1,756
391
$1.54M 0.05%
42,338
-2,504
392
$1.53M 0.05%
2,000
-16
393
$1.53M 0.05%
40,371
+1,116
394
$1.52M 0.05%
33,206
+2,055
395
$1.52M 0.05%
40,550
+3,324
396
$1.48M 0.04%
6,301
-9,772
397
$1.48M 0.04%
27,190
-34,705
398
$1.48M 0.04%
25,942
+313
399
$1.48M 0.04%
62,100
+2,028
400
$1.48M 0.04%
5,689
-167
14 15
16
17 18