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
401
$999K 0.04%
27,380
+1,345
402
$997K 0.04%
5,092
-1,830
403
$985K 0.04%
10,643
+5,942
404
$979K 0.04%
35,982
+1,269
405
$978K 0.04%
17,720
+530
406
$977K 0.04%
1,734
-237
407
$972K 0.04%
16,477
+3,999
408
$964K 0.04%
12,074
-1,208
409
$958K 0.04%
20,395
-11,145
410
$957K 0.04%
13,890
+1,359
411
$954K 0.04%
7,540
-908
412
$952K 0.04%
30,898
+10,756
413
$951K 0.04%
33,834
+24,042
414
$949K 0.04%
7,836
+260
415
$945K 0.04%
25,988
+1,547
416
$941K 0.04%
27,821
+1,301
417
$936K 0.04%
8,655
+722
418
$932K 0.04%
14,605
-421
419
$917K 0.04%
37,359
+1,255
420
$913K 0.04%
16,414
+6,507
421
$911K 0.04%
58,228
+41,165
422
$908K 0.04%
3,021
+648
423
$903K 0.04%
33,701
-1,398
424
$900K 0.04%
59,823
+6,744
425
$898K 0.04%
74,526
-8,736
15 16
17
18 19