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
276
$1.21M 0.07%
+17,064
277
$1.21M 0.07%
10,132
+307
278
$1.2M 0.07%
9,757
+4,537
279
$1.18M 0.07%
98,772
+12,568
280
$1.18M 0.07%
20,734
+6,340
281
$1.17M 0.07%
12,423
-19,852
282
$1.16M 0.07%
36,413
+261
283
$1.15M 0.07%
54,462
+1,062
284
$1.14M 0.06%
58,112
-326
285
$1.14M 0.06%
39,130
-27,701
286
$1.14M 0.06%
60,960
-3,015
287
$1.13M 0.06%
22,441
+3,485
288
$1.12M 0.06%
9,435
+5,170
289
$1.11M 0.06%
17,922
-2,344
290
$1.11M 0.06%
53,457
+39,726
291
$1.11M 0.06%
15,853
+3,283
292
$1.1M 0.06%
2,526
+980
293
$1.1M 0.06%
26,010
+5,020
294
$1.1M 0.06%
43,935
+2,484
295
$1.09M 0.06%
51,700
+1,392
296
$1.08M 0.06%
164,460
+129,605
297
$1.08M 0.06%
8,788
-84
298
$1.08M 0.06%
51,419
+1,791
299
$1.08M 0.06%
22,737
+15,956
300
$1.08M 0.06%
50,829
+2,669
10 11
12
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