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
1426
– –
-9,123
1427
– –
-5,194
1428
– –
-468
1429
– –
-1,638
1430
– –
-13,445
1431
– –
-18,118
1432
– –
-3,953
1433
– –
-3,343
1434
– –
-9,345
1435
– –
-31,300
1436
– –
-14,473
1437
– –
-3,623
1438
– –
-753
1439
– –
-4,506
1440
– –
-435
1441
– –
-1,015
1442
– –
-3,333
1443
– –
-59,794
1444
– –
-7,302
1445
– –
-13,610
1446
– –
-3,215
1447
– –
-10,150
1448
– –
-6,617
1449
– –
-2,062
1450
– –
-6,246
56 57
58
59 60