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
101
$6.35M 0.19%
132,192
+213
102
$6.3M 0.19%
29,392
-12,259
103
$6.27M 0.19%
257,355
-7,498
104
$6.23M 0.19%
79,732
+44,904
105
$6.21M 0.19%
84,986
-1,933
106
$6.2M 0.19%
81,739
+6,324
107
$6.16M 0.18%
56,370
-1,681
108
$6.15M 0.18%
61,374
-2,120
109
$6.13M 0.18%
58,410
+1,041
110
$6.09M 0.18%
111,851
+17,802
111
$6.08M 0.18%
81,354
-823
112
$6.08M 0.18%
+366,899
113
$5.97M 0.18%
120,449
+10,784
114
$5.93M 0.18%
58,612
+702
115
$5.88M 0.18%
16,438
-1,023
116
$5.85M 0.18%
13,252
-545
117
$5.72M 0.17%
49,497
-72
118
$5.72M 0.17%
69,789
+2,359
119
$5.67M 0.17%
54,045
-715
120
$5.56M 0.17%
34,270
-7,372
121
$5.5M 0.16%
116,852
+1,260
122
$5.5M 0.16%
92,355
-130,862
123
$5.47M 0.16%
209,843
+159,729
124
$5.43M 0.16%
35,553
+2,817
125
$5.32M 0.16%
29,012
-931
3 4
5
6 7