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
76
$6.46M 0.26%
75,182
+6,539
77
$6.42M 0.25%
69,691
+2,630
78
$6.36M 0.25%
99,833
-9,212
79
$6.35M 0.25%
60,724
+2,663
80
$6.33M 0.25%
+246,180
81
$6.19M 0.24%
41,302
+27,328
82
$6.13M 0.24%
34,765
+5,177
83
$6.04M 0.24%
167,872
-65,134
84
$6.02M 0.24%
61,447
-2,216
85
$5.97M 0.24%
93,085
+9,881
86
$5.96M 0.24%
19,121
-25
87
$5.95M 0.24%
99,500
+26,324
88
$5.93M 0.23%
17,522
-1,739
89
$5.92M 0.23%
411,208
+2,592
90
$5.88M 0.23%
113,512
+1,352
91
$5.73M 0.23%
11,452
+394
92
$5.68M 0.23%
109,995
+88,326
93
$5.67M 0.22%
53,719
-534
94
$5.64M 0.22%
+20,372
95
$5.6M 0.22%
14,609
+246
96
$5.55M 0.22%
60,431
+17,120
97
$5.54M 0.22%
29,330
+3,157
98
$5.5M 0.22%
65,489
-1,873
99
$5.45M 0.22%
32,688
-4,296
100
$5.42M 0.21%
109,867
-6,411
2 3
4
5 6