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
1001
$101K ﹤0.01%
+17,861
1002
$98K ﹤0.01%
+10,744
1003
$97K ﹤0.01%
23,201
+731
1004
$91K ﹤0.01%
4,471
-167
1005
$88K ﹤0.01%
+1,862
1006
$88K ﹤0.01%
483
-45
1007
$88K ﹤0.01%
25,176
-24,189
1008
$83K ﹤0.01%
3,064
1009
$81K ﹤0.01%
10,250
1010
$75K ﹤0.01%
10,000
1011
$74K ﹤0.01%
11,559
-2,652
1012
$71K ﹤0.01%
17,318
-4,288
1013
$69K ﹤0.01%
13,881
1014
$68K ﹤0.01%
+10,500
1015
$68K ﹤0.01%
100,000
+50,000
1016
$66K ﹤0.01%
+23,852
1017
$66K ﹤0.01%
6,156
-3,830
1018
$65K ﹤0.01%
10,850
+480
1019
$61K ﹤0.01%
13,213
+225
1020
$58K ﹤0.01%
+1,067
1021
$58K ﹤0.01%
550
-200
1022
$57K ﹤0.01%
12,474
-123
1023
$57K ﹤0.01%
150
+32
1024
$57K ﹤0.01%
+12,800
1025
$55K ﹤0.01%
10,237
-61
39 40
41
42 43