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
301
$1.06M 0.06%
58,329
-999
302
$1.06M 0.06%
22,220
-479
303
$1.06M 0.06%
45,745
+7,420
304
$1.06M 0.06%
13,016
-8,366
305
$1.06M 0.06%
23,600
-12,886
306
$1.05M 0.06%
+966
307
$1.04M 0.06%
41,936
+791
308
$1.04M 0.06%
13,032
+659
309
$1.04M 0.06%
27,126
-3,927
310
$1.04M 0.06%
5,962
+203
311
$1.04M 0.06%
32,506
+8,874
312
$1.03M 0.06%
5,515
+1,927
313
$1.01M 0.06%
30,474
+7,693
314
$1.01M 0.06%
6,461
+2,261
315
$1.01M 0.06%
8,197
+4,605
316
$995K 0.06%
15,574
+8,738
317
$993K 0.06%
27,768
+6,630
318
$993K 0.06%
6,560
-997
319
$991K 0.06%
15,243
-357
320
$989K 0.06%
30,280
+23,123
321
$982K 0.06%
11,583
+261
322
$972K 0.06%
8,647
-1,701
323
$970K 0.06%
+90,975
324
$958K 0.05%
11,119
-608
325
$951K 0.05%
18,003
+3,217
11 12
13
14 15