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
526
$636K 0.03%
1,018
+231
527
$631K 0.03%
44,989
-4,087
528
$625K 0.02%
2,654
-57
529
$625K 0.02%
3,825
-66
530
$623K 0.02%
+39,255
531
$621K 0.02%
11,605
+540
532
$619K 0.02%
12,255
+3,707
533
$619K 0.02%
+16,010
534
$617K 0.02%
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535
$615K 0.02%
22,156
+9,771
536
$614K 0.02%
7,634
-382
537
$612K 0.02%
3,160
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538
$612K 0.02%
+13,951
539
$608K 0.02%
11,733
-836
540
$606K 0.02%
12,844
+2,183
541
$603K 0.02%
6,436
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542
$603K 0.02%
26,505
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543
$602K 0.02%
10,770
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544
$601K 0.02%
7,444
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545
$598K 0.02%
+5,810
546
$596K 0.02%
53,960
+1,790
547
$593K 0.02%
2,529
+481
548
$593K 0.02%
22,869
+334
549
$591K 0.02%
20,497
-1,448
550
$590K 0.02%
15,374
+2,808
20 21
22
23 24