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
176
$4.09M 0.12%
55,279
-598
177
$4.09M 0.12%
30,943
+22,037
178
$4.08M 0.12%
+56,529
179
$4.05M 0.12%
14,344
+1,116
180
$4.05M 0.12%
42,687
+8,431
181
$4.05M 0.12%
46,319
+7,127
182
$3.98M 0.12%
109,376
-4,064
183
$3.92M 0.12%
49,045
+40,805
184
$3.89M 0.12%
66,060
+2,852
185
$3.88M 0.12%
55,982
-19,185
186
$3.87M 0.12%
55,263
-2,836
187
$3.84M 0.12%
6,501
+86
188
$3.82M 0.11%
11,004
+991
189
$3.76M 0.11%
13,066
-2,092
190
$3.68M 0.11%
13,365
+238
191
$3.68M 0.11%
24,268
-254
192
$3.64M 0.11%
28,396
+5,238
193
$3.59M 0.11%
26,671
+1,555
194
$3.58M 0.11%
54,394
+167
195
$3.57M 0.11%
20,310
+1,183
196
$3.55M 0.11%
66,736
+56,881
197
$3.52M 0.11%
44,574
+2,868
198
$3.46M 0.1%
23,292
-3,268
199
$3.45M 0.1%
29,167
-11
200
$3.41M 0.1%
68,482
-16,489
6 7
8
9 10