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
401
$1.48M 0.04%
14,400
-34,397
402
$1.47M 0.04%
59,704
+29,967
403
$1.46M 0.04%
33,308
+3,918
404
$1.46M 0.04%
+55,234
405
$1.46M 0.04%
9,190
+1,950
406
$1.46M 0.04%
6,979
-2,169
407
$1.45M 0.04%
16,904
-18,008
408
$1.45M 0.04%
52,451
-548
409
$1.44M 0.04%
23,342
+7,580
410
$1.44M 0.04%
24,138
-771
411
$1.44M 0.04%
+28,657
412
$1.42M 0.04%
11,655
+561
413
$1.42M 0.04%
31,088
+18,498
414
$1.41M 0.04%
35,870
+10,835
415
$1.4M 0.04%
61,963
+225
416
$1.38M 0.04%
81,936
-3,353
417
$1.38M 0.04%
43,755
+1,640
418
$1.38M 0.04%
17,063
+3,818
419
$1.37M 0.04%
86,255
+7,869
420
$1.37M 0.04%
11,463
-15,201
421
$1.37M 0.04%
14,209
+1,698
422
$1.37M 0.04%
36,257
+1,370
423
$1.36M 0.04%
15,076
+327
424
$1.36M 0.04%
53,820
-807
425
$1.36M 0.04%
15,136
+5,187
15 16
17
18 19