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
676
$402K 0.02%
13,420
-597
677
$402K 0.02%
14,107
+617
678
$402K 0.02%
28,315
+4,567
679
$401K 0.02%
6,431
-181
680
$401K 0.02%
12,804
+3,364
681
$401K 0.02%
11,375
-6,245
682
$398K 0.02%
6,983
-323
683
$398K 0.02%
3,187
-108
684
$397K 0.02%
+5,248
685
$396K 0.02%
24,568
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686
$394K 0.02%
6,968
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687
$389K 0.02%
19,351
-2,083
688
$388K 0.02%
2,973
-2,902
689
$387K 0.02%
+329
690
$386K 0.02%
5,403
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691
$386K 0.02%
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692
$386K 0.02%
8,188
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693
$386K 0.02%
26,125
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694
$386K 0.02%
29,749
+8,245
695
$385K 0.02%
7,422
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696
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+51,316
697
$383K 0.02%
7,368
+1,483
698
$382K 0.02%
11,132
-5,252
699
$380K 0.02%
+1,705
700
$379K 0.02%
6,808
-2,301
26 27
28
29 30