SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22%
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
1401
– –
-11,198
1402
– –
-15,711
1403
– –
-1,071
1404
– –
-14,328
1405
– –
-867
1406
– –
-7,626
1407
– –
-506
1408
– –
-2,148
1409
– –
-12,621
1410
– –
-816
1411
– –
-4,563
1412
– –
-8,078
1413
– –
-42,550
1414
– –
-1,764
1415
– –
-3,163
1416
– –
-13,070
1417
– –
-13,524
1418
– –
-21,187
1419
– –
-7,096
1420
– –
-10,525
1421
– –
-3,473
1422
– –
-3,199
1423
– –
-16,038
1424
– –
-6,050
1425
– –
-12,857
55 56
57
58 59