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
126
$4.32M 0.17%
648,772
-13,381
127
$4.32M 0.17%
27,428
-3,445
128
$4.25M 0.17%
26,144
+2,696
129
$4.25M 0.17%
123,697
-3,422
130
$4.23M 0.17%
163,272
+101,658
131
$4.22M 0.17%
29,566
-610
132
$4.16M 0.16%
19,856
+233
133
$4.14M 0.16%
37,426
+83
134
$4.09M 0.16%
+91,654
135
$4.05M 0.16%
38,887
+32,808
136
$4.02M 0.16%
15,977
-780
137
$3.96M 0.16%
76,788
+3,460
138
$3.95M 0.16%
76,170
+840
139
$3.95M 0.16%
26,749
-1,670
140
$3.95M 0.16%
163,822
-15,681
141
$3.94M 0.16%
64,090
-4,796
142
$3.91M 0.15%
75,050
+21,478
143
$3.9M 0.15%
45,178
+638
144
$3.9M 0.15%
23,663
+668
145
$3.89M 0.15%
44,044
-2,058
146
$3.86M 0.15%
72,324
+34,248
147
$3.84M 0.15%
32,660
+5,448
148
$3.83M 0.15%
35,233
+2,999
149
$3.81M 0.15%
35,198
+513
150
$3.8M 0.15%
65,037
+4,114
4 5
6
7 8