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
976
$157K 0.01%
17,500
+2,500
977
$155K 0.01%
13,660
-2,577
978
$151K 0.01%
13,357
-747
979
$150K 0.01%
12,143
-1,186
980
$150K 0.01%
2,014
-182
981
$147K 0.01%
11,968
-4,038
982
$145K 0.01%
12,189
-556
983
$143K 0.01%
+10,700
984
$140K 0.01%
+14,723
985
$140K 0.01%
10,133
-4,875
986
$135K 0.01%
10,204
-1,052
987
$133K 0.01%
+10,142
988
$133K 0.01%
39,131
+819
989
$133K 0.01%
4,084
-557
990
$130K 0.01%
21,593
+6,500
991
$127K 0.01%
19,562
+2,245
992
$126K 0.01%
18,964
-3,564
993
$125K ﹤0.01%
2,323
-417
994
$125K ﹤0.01%
5,322
+1,406
995
$123K ﹤0.01%
11,051
+515
996
$112K ﹤0.01%
10,049
+13
997
$112K ﹤0.01%
12,477
-25
998
$111K ﹤0.01%
15,895
-10,548
999
$110K ﹤0.01%
13,404
-793
1000
$102K ﹤0.01%
12,103
+977
38 39
40
41 42