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
151
$3.79M 0.15%
28,284
+5,951
152
$3.78M 0.15%
69,268
-20,731
153
$3.7M 0.15%
18,075
-1,853
154
$3.68M 0.15%
67,919
+650
155
$3.63M 0.14%
99,645
+3,533
156
$3.61M 0.14%
40,797
+2,085
157
$3.6M 0.14%
35,170
-32,540
158
$3.59M 0.14%
41,576
+1,206
159
$3.58M 0.14%
44,548
-4,907
160
$3.57M 0.14%
71,244
+13,206
161
$3.51M 0.14%
21,154
-227
162
$3.5M 0.14%
33,685
+2,014
163
$3.5M 0.14%
13,755
-358
164
$3.49M 0.14%
15,924
+8,245
165
$3.48M 0.14%
54,611
+33,538
166
$3.47M 0.14%
88,060
-20,855
167
$3.46M 0.14%
31,850
+27,548
168
$3.45M 0.14%
59,289
+6,239
169
$3.41M 0.13%
55,255
-4,419
170
$3.4M 0.13%
29,193
+137
171
$3.38M 0.13%
125,807
+86,823
172
$3.37M 0.13%
37,435
+5,286
173
$3.35M 0.13%
+108,220
174
$3.33M 0.13%
42,154
-1,336
175
$3.28M 0.13%
45,596
-3,486
5 6
7
8 9