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
1
$126M 4.99%
1,088,621
+65,793
2
$88.6M 3.51%
263,622
-6,415
3
$67.9M 2.69%
202,614
+37,252
4
$66.1M 2.62%
419,680
+24,520
5
$56.6M 2.24%
419,992
+86,510
6
$48.3M 1.91%
757,989
-73,911
7
$46.3M 1.83%
166,811
-38,174
8
$44.6M 1.76%
211,887
-16,188
9
$43.9M 1.74%
372,025
-7,318
10
$37.4M 1.48%
211,157
+46,225
11
$32.6M 1.29%
220,963
+112,342
12
$31.9M 1.26%
551,856
-88,260
13
$27.4M 1.09%
689,560
+5,808
14
$24.5M 0.97%
200,932
-10,707
15
$17.9M 0.71%
158,881
+16,274
16
$17.3M 0.69%
229,660
+30,625
17
$16.9M 0.67%
113,256
-2,984
18
$16.9M 0.67%
194,850
+7,279
19
$16.8M 0.67%
1,243,280
+193,400
20
$15.5M 0.62%
56,032
+45,947
21
$15.5M 0.61%
55,668
+4,080
22
$15.2M 0.6%
180,737
+70,839
23
$15M 0.59%
48,236
-10,348
24
$15M 0.59%
57,180
+4,048
25
$14.2M 0.56%
224,655
+46,785
1
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