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
726
$359K 0.01%
4,881
+1,280
727
$358K 0.01%
7,262
-68
728
$357K 0.01%
10,225
729
$357K 0.01%
11,625
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730
$357K 0.01%
3,909
-166
731
$356K 0.01%
207
-1
732
$355K 0.01%
16,439
-5,100
733
$353K 0.01%
6,372
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734
$352K 0.01%
16,715
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735
$352K 0.01%
10,913
+1,117
736
$351K 0.01%
+13,457
737
$350K 0.01%
9,801
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738
$346K 0.01%
20,448
-7,866
739
$344K 0.01%
9,498
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740
$343K 0.01%
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$341K 0.01%
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12,399
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744
$338K 0.01%
14,357
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745
$336K 0.01%
33,340
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746
$336K 0.01%
+5,670
747
$333K 0.01%
4,000
-92
748
$333K 0.01%
10,626
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749
$333K 0.01%
6,646
-100
750
$332K 0.01%
18,358
-1,058
28 29
30
31 32