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
501
$1.09M 0.03%
19,838
-377
502
$1.08M 0.03%
19,587
+10,048
503
$1.08M 0.03%
5,692
+2,973
504
$1.08M 0.03%
527
-16
505
$1.08M 0.03%
28,719
-5,077
506
$1.08M 0.03%
1,758
+497
507
$1.07M 0.03%
39,439
+11,463
508
$1.07M 0.03%
8,347
+4,101
509
$1.07M 0.03%
13,650
-130
510
$1.06M 0.03%
34,119
+649
511
$1.06M 0.03%
33,353
-6,144
512
$1.06M 0.03%
28,030
-68
513
$1.05M 0.03%
21,956
-2,090
514
$1.05M 0.03%
12,166
+375
515
$1.05M 0.03%
7,416
+3,116
516
$1.04M 0.03%
2,120
-180
517
$1.04M 0.03%
6,987
+363
518
$1.04M 0.03%
7,513
+36
519
$1.04M 0.03%
9,401
+562
520
$1.04M 0.03%
12,516
-10,390
521
$1.04M 0.03%
11,736
-5,027
522
$1.04M 0.03%
26,675
-3,387
523
$1.03M 0.03%
20,582
+272
524
$1.03M 0.03%
6,375
-345
525
$1.03M 0.03%
4,138
-234
19 20
21
22 23