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
251
$1.43M 0.08%
71,311
-1,956
252
$1.43M 0.08%
27,472
-1,393
253
$1.42M 0.08%
9,888
+2,310
254
$1.41M 0.08%
41,762
-27,877
255
$1.41M 0.08%
26,962
+9,468
256
$1.41M 0.08%
22,244
+8,212
257
$1.39M 0.08%
29,654
-1,491
258
$1.38M 0.08%
57,670
+6,858
259
$1.37M 0.08%
39,754
+1,346
260
$1.36M 0.08%
45,310
-18,978
261
$1.33M 0.08%
25,472
+1,574
262
$1.32M 0.08%
37,322
+6,772
263
$1.3M 0.07%
10,936
+4,499
264
$1.29M 0.07%
14,195
+1,447
265
$1.29M 0.07%
94,872
+2,438
266
$1.26M 0.07%
7,889
+210
267
$1.25M 0.07%
11,464
+4,626
268
$1.25M 0.07%
21,178
-1,446
269
$1.23M 0.07%
16,748
+5,510
270
$1.23M 0.07%
+44,438
271
$1.22M 0.07%
13,326
+3,580
272
$1.22M 0.07%
29,588
-161
273
$1.22M 0.07%
4,451
+697
274
$1.22M 0.07%
21,687
-183
275
$1.22M 0.07%
22,615
-263
9 10
11
12 13