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
476
$1.18M 0.04%
15,371
+529
477
$1.17M 0.04%
18,193
+475
478
$1.17M 0.04%
2,844
+314
479
$1.16M 0.03%
20,051
+49
480
$1.16M 0.03%
5,653
+170
481
$1.16M 0.03%
48,776
+386
482
$1.16M 0.03%
4,060
-3,119
483
$1.16M 0.03%
10,148
+1,919
484
$1.15M 0.03%
5,871
+2,025
485
$1.14M 0.03%
6,897
-7,685
486
$1.14M 0.03%
6,170
-17
487
$1.14M 0.03%
28,317
-25,985
488
$1.13M 0.03%
20,502
+2
489
$1.12M 0.03%
8,599
-637
490
$1.12M 0.03%
11,004
-911
491
$1.12M 0.03%
10,420
+4,952
492
$1.11M 0.03%
+43,423
493
$1.11M 0.03%
9,889
+102
494
$1.1M 0.03%
30,546
-2,462
495
$1.1M 0.03%
112,536
-28,259
496
$1.1M 0.03%
16,364
-15
497
$1.09M 0.03%
8,052
+2,761
498
$1.09M 0.03%
21,002
-80
499
$1.09M 0.03%
43,622
+23,012
500
$1.09M 0.03%
4,510
+20
18 19
20
21 22