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
326
$1.32M 0.05%
166,556
-66,228
327
$1.31M 0.05%
8,347
-32,528
328
$1.31M 0.05%
31,513
-10,285
329
$1.31M 0.05%
14,401
-14,579
330
$1.31M 0.05%
16,367
-22
331
$1.3M 0.05%
+88,443
332
$1.29M 0.05%
9,002
+415
333
$1.28M 0.05%
149,354
+58,391
334
$1.27M 0.05%
9,392
-1,394
335
$1.27M 0.05%
241,000
+41,000
336
$1.26M 0.05%
42,734
-2,795
337
$1.26M 0.05%
12,584
+2,893
338
$1.25M 0.05%
28,843
-6,495
339
$1.25M 0.05%
130,250
+935
340
$1.24M 0.05%
28,133
-17,918
341
$1.24M 0.05%
9,055
+4,064
342
$1.24M 0.05%
71,106
-7,808
343
$1.23M 0.05%
15,418
+992
344
$1.23M 0.05%
157,209
+20,002
345
$1.22M 0.05%
24,393
+7
346
$1.21M 0.05%
73,948
+18,902
347
$1.21M 0.05%
19,534
+16,158
348
$1.21M 0.05%
31,931
-815
349
$1.21M 0.05%
17,098
-1,015
350
$1.21M 0.05%
42,508
+3,270
12 13
14
15 16