SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
26
$11.3M 0.64%
29,629
+2,249
27
$10.9M 0.62%
151,587
+13,313
28
$10.8M 0.62%
457,524
+48,950
29
$10.5M 0.59%
52,054
+3,556
30
$10.2M 0.58%
80,508
+76,640
31
$9.75M 0.55%
91,702
+86,587
32
$9.16M 0.52%
105,232
+51,710
33
$9.13M 0.52%
188,936
+4,744
34
$8.73M 0.5%
33,696
+25,333
35
$8.55M 0.49%
145,280
+51,320
36
$8.36M 0.47%
152,536
-36,920
37
$8.34M 0.47%
50,025
+115
38
$8.34M 0.47%
82,338
+8,737
39
$8.33M 0.47%
75,011
+25,948
40
$8.28M 0.47%
139,957
+5,616
41
$8.09M 0.46%
158,912
-146,415
42
$7.91M 0.45%
72,178
+48,819
43
$7.67M 0.44%
131,882
+53,322
44
$7.62M 0.43%
40,134
+2,008
45
$7.47M 0.42%
127,360
+1,240
46
$7.47M 0.42%
95,188
+27,706
47
$7.37M 0.42%
99,882
+1,882
48
$7.32M 0.42%
70,325
+3,049
49
$7.24M 0.41%
154,976
+24,645
50
$7.22M 0.41%
51,993
+28,325
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