SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$16.1M
2
+$12.6M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GLD icon
SPDR Gold Trust
GLD
+$8.31M

Top Sells

1
+$14.2M
2
+$10.4M
3
+$6.27M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.32M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5M

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
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0
1102
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-8,894
1103
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-3,711
1104
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-10,687
1105
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-2,274
1106
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-3,277
1107
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-3,475
1108
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-11,299
1109
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-173
1110
– –
-14,664
1111
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-24,918
1112
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-106,750
1113
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-62,919
1114
– –
-5,939
1115
– –
-14,081
1116
– –
-10,250
1117
– –
-102,864
1118
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-10,601
1119
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-205,688
1120
– –
-5,619
1121
– –
-13,893
1122
– –
-5,531
1123
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-10,017
1124
– –
-9,700
1125
– –
-2,506
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45
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