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
476
$743K 0.03%
2,257
+71
477
$741K 0.03%
+7,250
478
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46,212
+5,816
479
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22,071
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480
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10,362
-14,447
481
$728K 0.03%
305,700
+450
482
$727K 0.03%
+8,797
483
$727K 0.03%
1,755
-9,319
484
$726K 0.03%
17,296
-1,210
485
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11,099
-388
486
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6,087
-26,349
487
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17,650
-11,680
488
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15,320
+1,376
489
$709K 0.03%
19,238
+5,760
490
$709K 0.03%
42,104
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491
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492
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11,384
-1,755
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179,547
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494
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44,634
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495
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20,720
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496
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+22,366
497
$693K 0.03%
4,450
+364
498
$688K 0.03%
22,772
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499
$681K 0.03%
4,864
-4,807
500
$680K 0.03%
15,763
-346
18 19
20
21 22