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
126
$5.3M 0.16%
47,469
+134
127
$5.28M 0.16%
51,287
-10,045
128
$5.22M 0.16%
71,987
-462
129
$5.17M 0.16%
202,713
+38,068
130
$5.11M 0.15%
96,125
-19,831
131
$5.1M 0.15%
243,346
-843
132
$5.08M 0.15%
40,586
-31
133
$5.08M 0.15%
55,797
-12,465
134
$5.08M 0.15%
12,218
+268
135
$5.05M 0.15%
33,739
+316
136
$5.04M 0.15%
155,756
-2,489
137
$5.04M 0.15%
90,643
-6,067
138
$5.03M 0.15%
40,851
-4,052
139
$5.02M 0.15%
28,511
-781
140
$5.01M 0.15%
40,286
+6,389
141
$5.01M 0.15%
+81,789
142
$5.01M 0.15%
16,598
+1,742
143
$5M 0.15%
278,595
+2,241
144
$4.97M 0.15%
24,587
-1,562
145
$4.97M 0.15%
94,742
+2,156
146
$4.96M 0.15%
38,744
+425
147
$4.94M 0.15%
98,324
+21,511
148
$4.85M 0.15%
254,820
-155,834
149
$4.8M 0.14%
44,930
+896
150
$4.78M 0.14%
127,720
+16,440
4 5
6
7 8