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
426
$666K 0.04%
+10,365
427
$663K 0.04%
12,562
+258
428
$662K 0.04%
4,519
+2,502
429
$661K 0.04%
17,291
-2,444
430
$661K 0.04%
7,865
+2,681
431
$660K 0.04%
41,675
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432
$659K 0.04%
16,493
+2,543
433
$655K 0.04%
16,910
-10,965
434
$655K 0.04%
2,429
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435
$654K 0.04%
9,881
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436
$653K 0.04%
12,944
+103
437
$649K 0.04%
13,336
+2,107
438
$648K 0.04%
25,374
-2,559
439
$645K 0.04%
10,290
-550
440
$637K 0.04%
7,681
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441
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12,416
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442
$636K 0.04%
+30,800
443
$633K 0.04%
17,424
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444
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17,366
+2,036
445
$632K 0.04%
5,640
+2,146
446
$630K 0.04%
20,701
+7,495
447
$630K 0.04%
20,264
+7,622
448
$627K 0.04%
58,017
+9,761
449
$625K 0.04%
5,789
+1,245
450
$621K 0.04%
15,347
-367
16 17
18
19 20