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
201
$2.68M 0.11%
46,546
-10,267
202
$2.65M 0.1%
32,454
-5,607
203
$2.65M 0.1%
114,488
-724
204
$2.64M 0.1%
26,076
-335
205
$2.63M 0.1%
47,976
+10,657
206
$2.63M 0.1%
20,918
+523
207
$2.62M 0.1%
25,175
+58
208
$2.6M 0.1%
59,242
+8,260
209
$2.6M 0.1%
47,633
+3,843
210
$2.59M 0.1%
57,010
+4,525
211
$2.58M 0.1%
59,652
+5,385
212
$2.56M 0.1%
27,420
+2,692
213
$2.52M 0.1%
10,431
+4
214
$2.46M 0.1%
31,150
-1,014
215
$2.38M 0.09%
17,834
+1,801
216
$2.38M 0.09%
5,380
+223
217
$2.37M 0.09%
28,648
-1,152
218
$2.34M 0.09%
11,487
-599
219
$2.32M 0.09%
49,741
+18,159
220
$2.3M 0.09%
29,298
-41,896
221
$2.27M 0.09%
36,620
+2,522
222
$2.25M 0.09%
41,377
+8,341
223
$2.24M 0.09%
35,456
+1,417
224
$2.23M 0.09%
104,735
+2,188
225
$2.23M 0.09%
21,859
+122
7 8
9
10 11