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
451
$1.24M 0.04%
5,145
+315
452
$1.24M 0.04%
26,512
+14,120
453
$1.23M 0.04%
38,802
+2,960
454
$1.23M 0.04%
19,120
+7,525
455
$1.23M 0.04%
42,555
+638
456
$1.23M 0.04%
15,325
+227
457
$1.23M 0.04%
56,349
+972
458
$1.22M 0.04%
15,903
-1,817
459
$1.22M 0.04%
5,955
+295
460
$1.22M 0.04%
28,813
-1,876
461
$1.22M 0.04%
16,567
-10,927
462
$1.22M 0.04%
33,079
+1,408
463
$1.21M 0.04%
209,976
-19,740
464
$1.21M 0.04%
52,973
+259
465
$1.2M 0.04%
13,220
+700
466
$1.2M 0.04%
8,916
-5,006
467
$1.2M 0.04%
4,293
-516
468
$1.2M 0.04%
2,527
-6
469
$1.2M 0.04%
12,030
-3,870
470
$1.2M 0.04%
11,155
-96
471
$1.19M 0.04%
+47,182
472
$1.19M 0.04%
20,740
-173
473
$1.19M 0.04%
16,522
-1,084
474
$1.18M 0.04%
49,690
+399
475
$1.18M 0.04%
24,512
+5,529
17 18
19
20 21