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
501
$680K 0.03%
2,006
-223
502
$678K 0.03%
3,655
-165
503
$676K 0.03%
26,487
-2,147
504
$676K 0.03%
8,528
-2,436
505
$673K 0.03%
18,769
-2,683
506
$672K 0.03%
8,708
+483
507
$668K 0.03%
2,704
+12
508
$667K 0.03%
53,568
+8,238
509
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20,080
-16,190
510
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8,790
-18,593
511
$665K 0.03%
43,798
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512
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24,749
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513
$659K 0.03%
5,701
+462
514
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1,543
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515
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13,479
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516
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517
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519
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6,843
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520
$646K 0.03%
15,734
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521
$646K 0.03%
3,436
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522
$643K 0.03%
+23,706
523
$642K 0.03%
34,244
+5,735
524
$641K 0.03%
60,048
+24,272
525
$639K 0.03%
14,669
+5,222
19 20
21
22 23