SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$14.4M
2
+$11.9M
3
+$11.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.7M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.18M

Top Sells

1
+$24.8M
2
+$11.7M
3
+$11.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M

Sector Composition

1 Technology 12%
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
551
$972K 0.03%
16,008
-110
552
$970K 0.03%
25,581
+10,491
553
$970K 0.03%
5,614
+1,131
554
$969K 0.03%
20,334
-8,079
555
$968K 0.03%
+44,259
556
$965K 0.03%
12,189
+71
557
$961K 0.03%
34,128
+25,849
558
$954K 0.03%
37,932
+2,497
559
$946K 0.03%
+19,496
560
$945K 0.03%
5,353
+1,436
561
$944K 0.03%
+30,655
562
$942K 0.03%
10,055
+488
563
$939K 0.03%
4,421
-537
564
$937K 0.03%
18,888
-410
565
$927K 0.03%
3,706
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566
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9,255
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567
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14,742
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568
$922K 0.03%
2,061
-969
569
$920K 0.03%
125,620
+3,625
570
$920K 0.03%
36,728
+232
571
$915K 0.03%
59,534
+382
572
$912K 0.03%
25,566
+2,786
573
$911K 0.03%
+29,310
574
$911K 0.03%
2,985
+143
575
$908K 0.03%
2,486
-1,204
21 22
23
24 25