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
901
$225K 0.01%
+5,083
902
$224K 0.01%
23,410
-30,856
903
$224K 0.01%
5,708
+248
904
$222K 0.01%
22,107
+150
905
$222K 0.01%
+7,796
906
$221K 0.01%
4,945
-295
907
$221K 0.01%
6,582
-193
908
$221K 0.01%
+2,801
909
$220K 0.01%
+11,428
910
$219K 0.01%
+19,610
911
$218K 0.01%
11,428
-1,417
912
$218K 0.01%
+3,419
913
$217K 0.01%
+5,563
914
$217K 0.01%
+5,580
915
$217K 0.01%
+5,304
916
$217K 0.01%
8,171
+28
917
$217K 0.01%
39,851
-7,968
918
$216K 0.01%
+4,724
919
$215K 0.01%
45,563
+13,961
920
$215K 0.01%
+3,526
921
$214K 0.01%
+6,242
922
$214K 0.01%
9,972
+41
923
$213K 0.01%
1,202
-222
924
$213K 0.01%
159
925
$213K 0.01%
20,633
+1,294
35 36
37
38 39