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
451
$823K 0.03%
20,052
-9,139
452
$822K 0.03%
15,960
+7,008
453
$820K 0.03%
17,817
+378
454
$813K 0.03%
10,044
+741
455
$812K 0.03%
18,422
-6,767
456
$810K 0.03%
7,328
+2,775
457
$807K 0.03%
26,356
+2,257
458
$807K 0.03%
13,530
-1,207
459
$805K 0.03%
5,766
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460
$802K 0.03%
12,632
-37
461
$802K 0.03%
29,393
-2,322
462
$797K 0.03%
+12,456
463
$796K 0.03%
10,061
+5,194
464
$796K 0.03%
15,248
+2,880
465
$785K 0.03%
44,507
+462
466
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467
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3,365
-2,481
468
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29,145
+11,332
469
$772K 0.03%
13,084
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470
$771K 0.03%
12,715
-457
471
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58,128
+2,103
472
$753K 0.03%
24,975
+1,134
473
$752K 0.03%
58,640
-400
474
$747K 0.03%
4,062
+733
475
$746K 0.03%
1,333
-3,689
17 18
19
20 21