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%
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
51
$11.7M 0.35%
191,972
-1,453
52
$11.7M 0.35%
49,058
+2,195
53
$11.5M 0.35%
75,511
-10,920
54
$11.4M 0.34%
164,669
-99,546
55
$11.4M 0.34%
108,909
-4,232
56
$11.4M 0.34%
76,812
+5,568
57
$11.2M 0.33%
19,411
-1,576
58
$10.9M 0.33%
139,414
+819
59
$10.7M 0.32%
193,371
-76,437
60
$10.4M 0.31%
208,332
+72,038
61
$10.2M 0.31%
605,979
+49,073
62
$9.84M 0.29%
198,548
-68,160
63
$9.69M 0.29%
59,476
-8,831
64
$9.54M 0.29%
125,792
+7,880
65
$9.52M 0.29%
115,267
-3,281
66
$9.43M 0.28%
190,017
-25,818
67
$9.4M 0.28%
386,653
-59,704
68
$9.38M 0.28%
44,155
+2,082
69
$9.12M 0.27%
42,969
+963
70
$8.68M 0.26%
38,128
-789
71
$8.68M 0.26%
486,140
-1,841
72
$8.64M 0.26%
209,518
-1,938
73
$8.57M 0.26%
129,224
+8,896
74
$8.51M 0.26%
84,006
+24,719
75
$8.44M 0.25%
53,251
-961
1 2
3
4 5