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
1026
$49K ﹤0.01%
13,407
-222
1027
$47K ﹤0.01%
732
+229
1028
$42K ﹤0.01%
40,000
+6,000
1029
$37K ﹤0.01%
24,743
+3,400
1030
$33K ﹤0.01%
3,250
-2,500
1031
$28K ﹤0.01%
116
+44
1032
$27K ﹤0.01%
5,757
1033
$26K ﹤0.01%
10,232
1034
$24K ﹤0.01%
517
+6
1035
$21K ﹤0.01%
563
+1
1036
$19K ﹤0.01%
173
-66
1037
$18K ﹤0.01%
+213
1038
$14K ﹤0.01%
17,405
-17,871
1039
$14K ﹤0.01%
474
+57
1040
$13K ﹤0.01%
10,264
-7,462
1041
$13K ﹤0.01%
1,000
1042
$11K ﹤0.01%
924
-346
1043
$5K ﹤0.01%
+44,000
1044
$1K ﹤0.01%
20,154
1045
– –
-6,710
1046
– –
-11,299
1047
– –
-173
1048
– –
-14,664
1049
– –
-24,918
1050
– –
-5,451
40 41
42
43 44