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
101
$5.42M 0.21%
282,784
+36,036
102
$5.28M 0.21%
25,131
+619
103
$5.26M 0.21%
285,384
+35,493
104
$5.24M 0.21%
30,753
+580
105
$5.18M 0.21%
33,680
+882
106
$5.17M 0.2%
53,467
-26,740
107
$5.12M 0.2%
183,145
+5,901
108
$5.08M 0.2%
124,256
+5,062
109
$5.08M 0.2%
109,799
+1,555
110
$5.08M 0.2%
84,179
+5,110
111
$5.07M 0.2%
203,750
-1,450
112
$5.04M 0.2%
63,612
-142
113
$4.94M 0.2%
33,102
-2,815
114
$4.93M 0.2%
33,559
+1,336
115
$4.84M 0.19%
16,465
+1,608
116
$4.81M 0.19%
21,138
+1,914
117
$4.74M 0.19%
93,268
+7,362
118
$4.72M 0.19%
120,494
+67,535
119
$4.58M 0.18%
59,455
+30,791
120
$4.53M 0.18%
35,223
+2,491
121
$4.52M 0.18%
76,084
-23,417
122
$4.47M 0.18%
185,622
+2,840
123
$4.45M 0.18%
46,401
-11,521
124
$4.37M 0.17%
43,050
+945
125
$4.36M 0.17%
53,846
-4,850
3 4
5
6 7