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
451
$620K 0.04%
19,801
+10,143
452
$619K 0.04%
19,924
-285
453
$615K 0.03%
39,991
-1,803
454
$614K 0.03%
13,825
-410
455
$614K 0.03%
5,118
-89
456
$613K 0.03%
15,508
+2,262
457
$613K 0.03%
12,664
+6,712
458
$607K 0.03%
7,461
-2,498
459
$607K 0.03%
18,470
-4,519
460
$606K 0.03%
7,621
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461
$605K 0.03%
10,739
-4,006
462
$604K 0.03%
11,633
-5,553
463
$602K 0.03%
5,382
-337
464
$600K 0.03%
8,425
+271
465
$596K 0.03%
9,352
+2,250
466
$594K 0.03%
17,031
+1,986
467
$593K 0.03%
7,503
-521
468
$589K 0.03%
20,095
+2,789
469
$589K 0.03%
+4,096
470
$588K 0.03%
5,869
+699
471
$588K 0.03%
23,815
+806
472
$584K 0.03%
23,861
+761
473
$582K 0.03%
10,023
+12
474
$575K 0.03%
8,903
-1,275
475
$573K 0.03%
25,505
17 18
19
20 21