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
176
$3.27M 0.13%
55,545
+38,805
177
$3.22M 0.13%
42,279
-3,631
178
$3.22M 0.13%
105,269
+8,278
179
$3.2M 0.13%
52,334
-4,602
180
$3.18M 0.13%
33,932
+7,077
181
$3.17M 0.13%
54,338
-5,465
182
$3.14M 0.12%
42,958
-11,984
183
$3.11M 0.12%
14,934
-264
184
$3.1M 0.12%
71,490
-12,880
185
$3.1M 0.12%
6,588
+2,066
186
$3.09M 0.12%
14,815
-7,701
187
$3.08M 0.12%
87,237
+16,995
188
$3.04M 0.12%
59,965
-7,190
189
$2.95M 0.12%
98,600
-46,460
190
$2.9M 0.11%
40,251
+966
191
$2.9M 0.11%
12,261
-54
192
$2.83M 0.11%
37,791
-1,821
193
$2.83M 0.11%
12,779
+876
194
$2.82M 0.11%
120,166
+15,052
195
$2.79M 0.11%
19,232
-4,851
196
$2.79M 0.11%
33,549
+5,761
197
$2.77M 0.11%
206,250
+2,784
198
$2.75M 0.11%
22,613
-1,205
199
$2.73M 0.11%
34,085
-1,616
200
$2.68M 0.11%
18,097
+2,758
6 7
8
9 10