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
1101
– –
-3,135
1102
– –
-16,757
1103
– –
-236,121
1104
– –
-10,326
1105
– –
-9,286
1106
– –
-8,226
1107
– –
-201,640
1108
– –
-17,106
1109
– –
-12,695
1110
– –
-8,072
1111
– –
-8,540
1112
– –
-10,029
1113
– –
-39,376
1114
– –
-1,320
1115
– –
-12,885
1116
– –
-3,198
1117
– –
-1,375
1118
– –
-330,927
1119
– –
-10,782
1120
– –
-14,447
1121
– –
-18,803
1122
– –
-11,242
1123
– –
-7,875
1124
– –
-4,243
1125
– –
-6,110
43 44
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