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
751
$331K 0.01%
5,363
+195
752
$329K 0.01%
11,850
-3,550
753
$329K 0.01%
31,030
-10,832
754
$328K 0.01%
7,038
+1,194
755
$328K 0.01%
12,737
-2,543
756
$327K 0.01%
9,092
+706
757
$327K 0.01%
+33,298
758
$326K 0.01%
8,004
+1,968
759
$325K 0.01%
1,147
-235
760
$325K 0.01%
+7,418
761
$325K 0.01%
17,687
-5,167
762
$322K 0.01%
11,366
+111
763
$322K 0.01%
1,982
-133
764
$321K 0.01%
25,392
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765
$320K 0.01%
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766
$320K 0.01%
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767
$319K 0.01%
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768
$318K 0.01%
+4,904
769
$317K 0.01%
9,418
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770
$316K 0.01%
10,641
+1
771
$314K 0.01%
+7,929
772
$314K 0.01%
1,318
+37
773
$313K 0.01%
1,639
+18
774
$313K 0.01%
9,898
-960
775
$313K 0.01%
+10,456
29 30
31
32 33