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
151
$4.71M 0.14%
22,952
-2,862
152
$4.67M 0.14%
94,617
+776
153
$4.67M 0.14%
23,985
-515
154
$4.57M 0.14%
15,951
-928
155
$4.56M 0.14%
47,375
-920
156
$4.5M 0.14%
33,219
-824
157
$4.49M 0.13%
18,545
+2,365
158
$4.46M 0.13%
34,338
+2,027
159
$4.45M 0.13%
44,929
-233
160
$4.38M 0.13%
69,520
+4,150
161
$4.34M 0.13%
189,877
+13,234
162
$4.3M 0.13%
64,096
-14,050
163
$4.3M 0.13%
77,046
-4,564
164
$4.25M 0.13%
66,647
+15,086
165
$4.24M 0.13%
117,395
-6,863
166
$4.24M 0.13%
39,134
-4,584
167
$4.23M 0.13%
87,243
+5,810
168
$4.21M 0.13%
18,197
-1,643
169
$4.21M 0.13%
+94,615
170
$4.15M 0.12%
166,534
+35,325
171
$4.14M 0.12%
52,097
-3,611
172
$4.12M 0.12%
21,919
-28,300
173
$4.11M 0.12%
69,548
+1,726
174
$4.11M 0.12%
135,358
-33,300
175
$4.11M 0.12%
18,445
-2,680
5 6
7
8 9