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
351
$1.2M 0.05%
41,786
+26,515
352
$1.2M 0.05%
31,431
+2,030
353
$1.2M 0.05%
18,086
+330
354
$1.19M 0.05%
12,264
-1,466
355
$1.19M 0.05%
61,744
-16,977
356
$1.18M 0.05%
42,280
-710
357
$1.18M 0.05%
65,171
+2,901
358
$1.18M 0.05%
6,235
+59
359
$1.18M 0.05%
21,520
+11,233
360
$1.17M 0.05%
54,389
+10,351
361
$1.17M 0.05%
44,590
+10,330
362
$1.16M 0.05%
23,868
+10,352
363
$1.14M 0.05%
7,821
-111
364
$1.13M 0.04%
5,621
+1,604
365
$1.13M 0.04%
30,032
+11,831
366
$1.11M 0.04%
10,079
-16
367
$1.11M 0.04%
18,682
-23,557
368
$1.1M 0.04%
9,665
+1,008
369
$1.1M 0.04%
118,367
+728
370
$1.1M 0.04%
5,144
+221
371
$1.1M 0.04%
37,157
-1,367
372
$1.1M 0.04%
44,746
-154
373
$1.09M 0.04%
8,404
-6,331
374
$1.09M 0.04%
20,058
+4,820
375
$1.08M 0.04%
19,219
-1,916
13 14
15
16 17