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
251
$1.89M 0.07%
35,231
-11,496
252
$1.86M 0.07%
10,351
-1,432
253
$1.85M 0.07%
39,345
-472
254
$1.85M 0.07%
30,871
+948
255
$1.83M 0.07%
33,056
+18,495
256
$1.83M 0.07%
334,575
-4,022
257
$1.8M 0.07%
48,120
-14,470
258
$1.79M 0.07%
35,493
+12,247
259
$1.79M 0.07%
38,049
+3,102
260
$1.79M 0.07%
10,687
-205
261
$1.77M 0.07%
29,050
+3,909
262
$1.75M 0.07%
7,548
+498
263
$1.75M 0.07%
18,745
+829
264
$1.75M 0.07%
59,749
+3,425
265
$1.74M 0.07%
52,509
-4,295
266
$1.74M 0.07%
51,233
+4,921
267
$1.7M 0.07%
8,647
-533
268
$1.7M 0.07%
72,418
-35,471
269
$1.7M 0.07%
7,487
-550
270
$1.7M 0.07%
3,498
+720
271
$1.69M 0.07%
+13,373
272
$1.68M 0.07%
113,918
-62,544
273
$1.67M 0.07%
14,920
+3,861
274
$1.67M 0.07%
22,134
+291
275
$1.66M 0.07%
143,762
+6,646
9 10
11
12 13