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
376
$774K 0.04%
11,730
+507
377
$773K 0.04%
13,640
+892
378
$773K 0.04%
17,736
+2,130
379
$769K 0.04%
117,883
+4,938
380
$762K 0.04%
15,264
-201
381
$757K 0.04%
14,716
-192
382
$751K 0.04%
131,263
+28,280
383
$749K 0.04%
13,514
+548
384
$748K 0.04%
13,465
+197
385
$747K 0.04%
32,945
+5,850
386
$743K 0.04%
24,700
+7,900
387
$741K 0.04%
5,102
+38
388
$740K 0.04%
12,201
+36
389
$737K 0.04%
19,027
-10,767
390
$733K 0.04%
51,676
+1,775
391
$730K 0.04%
4,045
+299
392
$722K 0.04%
3,763
-854
393
$720K 0.04%
20,861
-3,750
394
$719K 0.04%
6,811
+2,026
395
$719K 0.04%
70,875
-9,640
396
$718K 0.04%
8,550
+299
397
$714K 0.04%
2,048
+321
398
$713K 0.04%
16,541
-212
399
$709K 0.04%
6,566
-253
400
$707K 0.04%
11,079
+5,769
14 15
16
17 18