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
476
$568K 0.03%
13,654
-1,006
477
$565K 0.03%
+19,655
478
$562K 0.03%
7,377
+1,470
479
$559K 0.03%
30,175
+3,523
480
$552K 0.03%
34,328
-6,240
481
$550K 0.03%
19,200
482
$549K 0.03%
11,974
-434
483
$547K 0.03%
24,100
+11,812
484
$547K 0.03%
4,693
-277
485
$545K 0.03%
+9,418
486
$545K 0.03%
10,779
-249
487
$539K 0.03%
3,294
-251
488
$536K 0.03%
29,150
+1,029
489
$535K 0.03%
17,144
+2,775
490
$535K 0.03%
7,415
+2,808
491
$535K 0.03%
2,454
+1,056
492
$533K 0.03%
5,809
-357
493
$530K 0.03%
5,050
-433
494
$530K 0.03%
+114,476
495
$527K 0.03%
+20,264
496
$526K 0.03%
7,672
-711
497
$524K 0.03%
6,910
+3,206
498
$524K 0.03%
13,057
-4,621
499
$523K 0.03%
174,350
-1,000
500
$520K 0.03%
+16,500
18 19
20
21 22