SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$10.1M
3
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.69M
5
MBB icon
iShares MBS ETF
MBB
+$9.21M

Top Sells

1
+$7.45M
2
+$6.44M
3
+$6.02M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.9M

Sector Composition

1 Technology 7.04%
2 Healthcare 4.48%
3 Financials 4.47%
4 Industrials 4.27%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.1%
74,723
+20,930
227
$1.67M 0.09%
35,377
+4,474
228
$1.66M 0.09%
30,779
-13,686
229
$1.66M 0.09%
62,210
+2,084
230
$1.65M 0.09%
4,761
-140
231
$1.63M 0.09%
48,738
-12,734
232
$1.63M 0.09%
94,803
-27,307
233
$1.62M 0.09%
21,645
+10,742
234
$1.59M 0.09%
53,465
-39,446
235
$1.58M 0.09%
19,766
+885
236
$1.56M 0.09%
19,297
-535
237
$1.56M 0.09%
10,201
+673
238
$1.55M 0.09%
17,131
+9,231
239
$1.55M 0.09%
29,910
+21,159
240
$1.55M 0.09%
18,355
+4,282
241
$1.54M 0.09%
14,036
-2,730
242
$1.54M 0.09%
23,054
+109
243
$1.53M 0.09%
8,717
+2,076
244
$1.53M 0.09%
42,307
-3,385
245
$1.53M 0.09%
22,363
+3,177
246
$1.51M 0.09%
39,717
-156
247
$1.5M 0.09%
26,540
+15,825
248
$1.49M 0.08%
9,758
-4,496
249
$1.45M 0.08%
29,189
-2,058
250
$1.45M 0.08%
9,189
+2,813
8 9
10
11 12