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
526
$1.03M 0.03%
55,984
-772
527
$1.03M 0.03%
7,577
+1,119
528
$1.02M 0.03%
19,235
+98
529
$1.02M 0.03%
6,731
+1,574
530
$1.02M 0.03%
10,020
+200
531
$1.01M 0.03%
10,535
-2,153
532
$1.01M 0.03%
12,157
-443
533
$1M 0.03%
7,629
+2,008
534
$1M 0.03%
17,425
-1,117
535
$999K 0.03%
15,277
+1,915
536
$997K 0.03%
21,244
+6,482
537
$993K 0.03%
20,022
+989
538
$992K 0.03%
10,144
-5,968
539
$992K 0.03%
20,400
-150
540
$992K 0.03%
13,750
+3,950
541
$991K 0.03%
75,043
-21,087
542
$991K 0.03%
833
-65
543
$991K 0.03%
21,235
+8,035
544
$988K 0.03%
4,862
+361
545
$984K 0.03%
4,720
-3,637
546
$982K 0.03%
42,198
+31,629
547
$980K 0.03%
11,313
-1,054
548
$980K 0.03%
3,951
+80
549
$977K 0.03%
7,387
-295
550
$976K 0.03%
4,717
-18
20 21
22
23 24