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
26
$14.1M 0.56%
201,097
-20,092
27
$13.3M 0.53%
359,930
-379,140
28
$13.1M 0.52%
220,680
+10,703
29
$12.7M 0.5%
63,393
+6,930
30
$12.6M 0.5%
585,252
-23,008
31
$12.6M 0.5%
63,736
+29,743
32
$12.2M 0.48%
178,578
+8,681
33
$11.9M 0.47%
95,709
-6,420
34
$11.8M 0.47%
62,639
-18,958
35
$11.7M 0.46%
193,971
-3,656
36
$11.3M 0.45%
358,250
+1,853
37
$11.3M 0.45%
81,065
-2,777
38
$11.2M 0.44%
209,095
-53,275
39
$11.2M 0.44%
240,027
+66,321
40
$11.1M 0.44%
44,157
+21,695
41
$11M 0.44%
220,776
+54,906
42
$10.7M 0.42%
92,487
-2,762
43
$10.4M 0.41%
113,151
-13,549
44
$10.4M 0.41%
141,340
-1,780
45
$10.3M 0.41%
117,916
+7,886
46
$10.2M 0.4%
147,100
-16
47
$10.1M 0.4%
61,756
-37,782
48
$10M 0.4%
32,580
+763
49
$9.69M 0.38%
100,687
+2,615
50
$9.51M 0.38%
66,468
-33,882
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