SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$178M 5.32%
1,016,903
+12,329
2
$151M 4.51%
331,788
+4,637
3
$65.6M 1.97%
212,881
-460
4
$63.5M 1.9%
389,400
+3,120
5
$56.3M 1.69%
1,054,945
+222,250
6
$53.2M 1.59%
117,844
-13,579
7
$49.6M 1.49%
136,944
-27,426
8
$33.8M 1.01%
187,360
+67,201
9
$33.8M 1.01%
1,240,070
+54,140
10
$31.2M 0.93%
291,272
-44,516
11
$30.9M 0.92%
629,904
+157,202
12
$29.2M 0.87%
241,425
-71,284
13
$28.3M 0.85%
179,218
+56,038
14
$28M 0.84%
224,471
+56,803
15
$27.7M 0.83%
256,677
-107,433
16
$26.3M 0.79%
621,753
+346,776
17
$25.7M 0.77%
478,175
-22,450
18
$25.6M 0.77%
61,622
+522
19
$25.5M 0.76%
183,440
+12,440
20
$25.3M 0.76%
330,765
-155,831
21
$23.5M 0.7%
168,020
+13,400
22
$22.8M 0.68%
868,512
+370,392
23
$22.5M 0.68%
290,588
+6,645
24
$20.8M 0.62%
206,001
-2,270
25
$20.8M 0.62%
248,977
-20,182
1
2 3 4 5