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
776
$312K 0.01%
+5,487
777
$312K 0.01%
4,338
+128
778
$312K 0.01%
49,823
-10,626
779
$311K 0.01%
10,196
-1,744
780
$311K 0.01%
26,728
+14,531
781
$311K 0.01%
58,493
-13,949
782
$310K 0.01%
22,256
-8,308
783
$309K 0.01%
+8,457
784
$306K 0.01%
9,205
+1,376
785
$305K 0.01%
14,440
-147
786
$305K 0.01%
4,246
+1,413
787
$301K 0.01%
23,014
+2,119
788
$299K 0.01%
+23,935
789
$297K 0.01%
38,224
-134
790
$296K 0.01%
2,584
-171
791
$296K 0.01%
2,876
-256
792
$296K 0.01%
14,030
+3,030
793
$294K 0.01%
4,929
-35
794
$292K 0.01%
8,572
795
$292K 0.01%
8,534
-6,257
796
$291K 0.01%
7,636
-473
797
$291K 0.01%
12,011
-2,368
798
$290K 0.01%
3,468
+104
799
$290K 0.01%
+3,580
800
$289K 0.01%
53,228
-35,921
30 31
32
33 34