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
576
$543K 0.02%
+7,378
577
$542K 0.02%
10,389
-2,096
578
$539K 0.02%
12,322
-7,521
579
$537K 0.02%
1,367
-390
580
$535K 0.02%
8,364
-2,535
581
$531K 0.02%
601
-33
582
$530K 0.02%
12,909
+1,140
583
$529K 0.02%
+6,553
584
$527K 0.02%
23,967
-16,785
585
$527K 0.02%
7,473
-389
586
$524K 0.02%
26,328
-1,803
587
$523K 0.02%
8,800
+1,458
588
$522K 0.02%
49,950
-4,700
589
$522K 0.02%
9,945
+3,076
590
$520K 0.02%
23,058
+1,390
591
$519K 0.02%
19,305
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592
$519K 0.02%
12,920
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593
$519K 0.02%
1,592
-7
594
$518K 0.02%
5,396
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595
$514K 0.02%
5,890
+26
596
$512K 0.02%
12,349
-1,378
597
$509K 0.02%
11,556
+510
598
$507K 0.02%
3,680
+98
599
$507K 0.02%
3,952
+1
600
$506K 0.02%
16,532
+1,363
22 23
24
25 26