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
351
$867K 0.05%
6,040
-32
352
$864K 0.05%
19,343
+7,743
353
$860K 0.05%
12,843
+1,134
354
$859K 0.05%
34,104
+4,042
355
$858K 0.05%
28,351
-70
356
$849K 0.05%
8,746
+650
357
$849K 0.05%
26,749
-482
358
$832K 0.05%
+15,654
359
$826K 0.05%
6,689
-454
360
$826K 0.05%
33,045
+1,235
361
$825K 0.05%
16,406
-9
362
$825K 0.05%
32,156
+6,057
363
$816K 0.05%
1,910
-31
364
$808K 0.05%
12,730
+5,102
365
$807K 0.05%
+12,857
366
$805K 0.05%
259,569
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367
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+17,145
368
$801K 0.05%
28,341
-10,765
369
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50,313
+7,681
370
$799K 0.05%
14,899
-1,991
371
$795K 0.05%
10,245
+197
372
$791K 0.04%
16,638
+1,798
373
$791K 0.04%
12,398
-340
374
$778K 0.04%
10,176
-728
375
$776K 0.04%
56,379
+656
13 14
15
16 17