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
301
$1.52M 0.06%
11,294
+803
302
$1.51M 0.06%
+12,598
303
$1.5M 0.06%
7,003
+159
304
$1.49M 0.06%
26,266
+3,990
305
$1.49M 0.06%
21,556
-1,172
306
$1.48M 0.06%
37,527
+5,966
307
$1.47M 0.06%
49,133
-1,133
308
$1.47M 0.06%
15,575
-457
309
$1.47M 0.06%
30,173
-21,771
310
$1.46M 0.06%
10,483
-2,464
311
$1.44M 0.06%
22,548
-8,499
312
$1.43M 0.06%
21,272
-2,302
313
$1.43M 0.06%
22,800
+17,008
314
$1.42M 0.06%
+19,580
315
$1.41M 0.06%
+45,683
316
$1.4M 0.06%
8,418
+2,204
317
$1.4M 0.06%
15,268
-3,188
318
$1.39M 0.05%
7,183
-759
319
$1.36M 0.05%
50,850
+530
320
$1.34M 0.05%
71,316
+57,484
321
$1.34M 0.05%
16,058
+3,810
322
$1.33M 0.05%
95,553
+1,120
323
$1.33M 0.05%
4,733
-385
324
$1.33M 0.05%
32,987
-4,858
325
$1.32M 0.05%
37,136
-4,943
11 12
13
14 15