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
51
$9.49M 0.38%
43,251
+16,133
52
$9.05M 0.36%
102,631
-17,529
53
$9.04M 0.36%
150,678
+29,493
54
$9.04M 0.36%
171,197
-5,782
55
$8.95M 0.35%
42,011
-779
56
$8.75M 0.35%
158,958
+52,220
57
$8.35M 0.33%
50,540
+6,209
58
$8.35M 0.33%
101,784
-38,446
59
$8.04M 0.32%
230,791
+29,075
60
$7.98M 0.32%
78,289
-2,718
61
$7.96M 0.32%
68,203
-9,973
62
$7.92M 0.31%
108,040
+4,900
63
$7.39M 0.29%
140,424
+10,557
64
$7.39M 0.29%
58,383
+3,429
65
$7.36M 0.29%
145,486
+19,628
66
$7.34M 0.29%
14,960
-705
67
$7.33M 0.29%
20,316
-998
68
$7.31M 0.29%
20,599
-132
69
$7.26M 0.29%
4,555
+4,010
70
$7.18M 0.28%
115,455
-1,880
71
$7.08M 0.28%
171,606
+4,167
72
$7.04M 0.28%
62,245
+7,376
73
$6.81M 0.27%
176,181
-3,666
74
$6.8M 0.27%
452,172
+405,166
75
$6.53M 0.26%
47,134
+2,505
1 2
3
4 5