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
401
$707K 0.04%
16,120
-5,151
402
$705K 0.04%
37,287
+513
403
$698K 0.04%
11,963
+7,988
404
$697K 0.04%
18,743
-4,148
405
$697K 0.04%
+16,950
406
$696K 0.04%
44,462
-5,758
407
$688K 0.04%
+20,895
408
$688K 0.04%
10,759
+3,330
409
$687K 0.04%
5,365
+1,367
410
$687K 0.04%
17,075
-70
411
$685K 0.04%
12,352
-840
412
$682K 0.04%
11,402
+2,763
413
$680K 0.04%
3,559
+414
414
$680K 0.04%
6,557
+2,815
415
$679K 0.04%
2,247
-146
416
$679K 0.04%
6,865
-1
417
$678K 0.04%
15,922
+2,297
418
$674K 0.04%
5,883
+638
419
$673K 0.04%
12,206
-770
420
$672K 0.04%
4,955
+63
421
$671K 0.04%
14,080
-428
422
$671K 0.04%
31,961
+16,419
423
$669K 0.04%
13,384
+1,174
424
$669K 0.04%
22,336
-3,395
425
$669K 0.04%
23,412
+1,033
15 16
17
18 19