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
326
$951K 0.05%
6,664
+331
327
$950K 0.05%
377,069
+290,261
328
$949K 0.05%
5,408
+778
329
$947K 0.05%
11,451
+5,868
330
$938K 0.05%
+7,259
331
$937K 0.05%
47,350
+26,590
332
$933K 0.05%
29,624
-3,391
333
$930K 0.05%
17,476
+4,259
334
$929K 0.05%
37,754
+3,084
335
$923K 0.05%
24,889
+8,294
336
$920K 0.05%
4,670
+1,825
337
$914K 0.05%
+18,170
338
$913K 0.05%
37,097
+19,225
339
$909K 0.05%
25,982
+815
340
$909K 0.05%
7,767
-199
341
$909K 0.05%
+16,452
342
$907K 0.05%
18,143
-884
343
$904K 0.05%
9,599
-7,566
344
$896K 0.05%
10,562
+618
345
$893K 0.05%
24,655
+14,117
346
$883K 0.05%
24,666
+11,988
347
$882K 0.05%
30,930
+4,482
348
$873K 0.05%
13,949
+125
349
$869K 0.05%
10,372
+569
350
$867K 0.05%
18,010
+7,160
12 13
14
15 16