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
426
$1.36M 0.04%
98,126
-2,229
427
$1.36M 0.04%
30,095
-3,913
428
$1.36M 0.04%
69,549
+11,751
429
$1.35M 0.04%
28,678
-2,751
430
$1.35M 0.04%
32,304
-212
431
$1.34M 0.04%
19,090
-4,644
432
$1.34M 0.04%
124,161
-7,809
433
$1.33M 0.04%
34,464
+3,283
434
$1.32M 0.04%
5,924
-175
435
$1.31M 0.04%
+39,333
436
$1.31M 0.04%
29,235
+13,743
437
$1.3M 0.04%
16,426
+1,314
438
$1.3M 0.04%
30,278
+14,435
439
$1.3M 0.04%
+46,739
440
$1.29M 0.04%
38,733
-2
441
$1.29M 0.04%
8,510
+3,422
442
$1.29M 0.04%
30,744
-5,575
443
$1.28M 0.04%
+38,726
444
$1.27M 0.04%
52,028
+354
445
$1.27M 0.04%
39,842
+12,945
446
$1.26M 0.04%
20,148
-3,192
447
$1.26M 0.04%
39,696
-916
448
$1.26M 0.04%
26,395
-615
449
$1.25M 0.04%
23,986
-2,976
450
$1.25M 0.04%
7,499
-105
16 17
18
19 20