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
951
$193K 0.01%
26,448
-1,427
952
$191K 0.01%
+13,418
953
$191K 0.01%
14,026
-116
954
$189K 0.01%
11,213
955
$189K 0.01%
20,209
-2,678
956
$189K 0.01%
13,948
-5,228
957
$189K 0.01%
15,650
-9,525
958
$188K 0.01%
64,525
+660
959
$185K 0.01%
+11,732
960
$184K 0.01%
+935
961
$184K 0.01%
37,330
+17,000
962
$184K 0.01%
10,678
-318
963
$181K 0.01%
+15,145
964
$176K 0.01%
+11,263
965
$173K 0.01%
17,291
-2,040
966
$172K 0.01%
19,834
+5
967
$170K 0.01%
+11,593
968
$169K 0.01%
+16,060
969
$169K 0.01%
+11,222
970
$167K 0.01%
13,683
-1,757
971
$164K 0.01%
+10,370
972
$163K 0.01%
12,085
-1,027
973
$163K 0.01%
+11,457
974
$160K 0.01%
14,368
-103
975
$160K 0.01%
11,049
-13
37 38
39
40 41