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
$2.51B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.8M
3
+$12.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
5
GLD icon
SPDR Gold Trust
GLD
+$8.19M

Top Sells

1
+$14.1M
2
+$10.6M
3
+$6.17M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.1M

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 6.37%
3 Healthcare 4.98%
4 Communication Services 4.08%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.09%
104,302
+1,727
227
$2.21M 0.09%
100,956
+2,360
228
$2.18M 0.09%
100,792
+29,810
229
$2.13M 0.08%
96,079
+2,145
230
$2.12M 0.08%
34,082
-852
231
$2.11M 0.08%
16,338
-3,176
232
$2.1M 0.08%
9,701
-72
233
$2.1M 0.08%
96,338
+2,030
234
$2.09M 0.08%
50,456
+9,925
235
$2.09M 0.08%
82,320
+5,931
236
$2.08M 0.08%
14,830
-143
237
$2.08M 0.08%
27,146
-28,894
238
$2.07M 0.08%
47,040
-1,752
239
$2.06M 0.08%
34,545
+14,909
240
$2.04M 0.08%
+73,041
241
$2.03M 0.08%
6,818
+16
242
$2.02M 0.08%
35,241
-1,532
243
$2M 0.08%
75,167
-571
244
$2M 0.08%
21,614
-3,858
245
$2M 0.08%
33,909
-2,126
246
$1.98M 0.08%
69,840
-2,245
247
$1.98M 0.08%
54,200
+13,480
248
$1.96M 0.08%
36,426
+9,958
249
$1.93M 0.08%
18,556
-2,996
250
$1.92M 0.08%
36,332
-1,517
8 9
10
11 12