SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
1051
– –
-8,103
1052
– –
-7,565
1053
– –
-1,106
1054
– –
-2,664
1055
– –
-62,919
1056
– –
-102,864
1057
– –
-10,601
1058
– –
-205,688
1059
– –
-5,619
1060
– –
-13,893
1061
– –
-5,531
1062
– –
-10,622
1063
– –
-10,387
1064
– –
-10,017
1065
– –
-9,700
1066
– –
-2,506
1067
– –
-12,748
1068
– –
-10,059
1069
– –
-11,119
1070
– –
-9,006
1071
– –
-25,369
1072
– –
-1,445
1073
– –
-6,218
1074
– –
-16,625
1075
– –
-16,742
41 42
43
44 45