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
201
$3.4M 0.1%
50,265
-8,491
202
$3.4M 0.1%
31,880
-4,335
203
$3.38M 0.1%
12,179
-1,611
204
$3.38M 0.1%
68,045
-1,604
205
$3.36M 0.1%
83,961
+7,059
206
$3.28M 0.1%
17,548
-1,296
207
$3.23M 0.1%
46,663
+689
208
$3.21M 0.1%
170,575
+134,444
209
$3.2M 0.1%
11,723
+2,054
210
$3.19M 0.1%
31,774
-2,311
211
$3.18M 0.1%
14,296
-80
212
$3.17M 0.1%
47,612
-5,302
213
$3.15M 0.09%
40,775
-14,674
214
$3.15M 0.09%
148,134
+315
215
$3.15M 0.09%
68,195
+1,261
216
$3.14M 0.09%
70,171
+7,848
217
$3.11M 0.09%
13,702
+448
218
$3.11M 0.09%
23,117
-29,087
219
$3.11M 0.09%
22,366
-2,988
220
$3.11M 0.09%
28,355
-25,602
221
$3.08M 0.09%
77,850
+712
222
$3.08M 0.09%
152,114
+1,588
223
$3.08M 0.09%
44,575
-1,870
224
$3.07M 0.09%
15,842
-2,882
225
$3.04M 0.09%
25,413
+7,118
7 8
9
10 11